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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:-Haslpur |
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| Opening Balance | 5,34,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| May, 2021 | 5,08,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,376.00 | 0.00 | 0.00 | 1,76,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| October, 2021 | 2,25,441.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,259.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,509.00 | 0.00 | 0.00 | 7,74,335.00 | 0.00 |
| 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 |