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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Amla,Village Panchayat & Equivalent:-Dangariya |
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| Opening Balance | 2,30,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2021 | 8,95,476.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| June, 2021 | 2,61,003.00 | 0.00 | 0.00 | 2,03,314.80 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 1,81,661.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,614.00 | 0.00 |
| September, 2021 | 3,91,296.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| Total | 16,02,775.00 | 0.00 | 0.00 | 12,03,801.80 | 14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |