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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:-Dudariya |
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| Opening Balance | 11,99,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,171.00 | 5,000.00 |
| May, 2021 | 14,13,605.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 2,33,897.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| October, 2021 | 3,50,668.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,461.32 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,040.00 | 49,148.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,170.00 | 0.00 | 0.00 | 20,70,971.32 | 54,148.00 |
| 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 |