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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:-Morkha |
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| Opening Balance | 11,71,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2021 | 3,18,296.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| June, 2021 | 3,18,296.00 | 0.00 | 0.00 | 2,64,028.00 | 28,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| September, 2021 | 4,77,191.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,55,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,490.00 | 1,14,006.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| Total | 11,13,783.00 | 0.00 | 0.00 | 18,48,874.00 | 1,42,006.00 |
| 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 |