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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:-Ramli |
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| Opening Balance | 58,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2021 | 5,45,816.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2021 | 1,61,350.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| August, 2021 | 54,980.00 | 0.00 | 0.00 | 2,20,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 2,41,893.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,105.00 | 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 | 0.00 | 0.00 |
| Total | 10,04,039.00 | 0.00 | 0.00 | 7,52,690.00 | 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 |