|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Amla,Village Panchayat & Equivalent:-Tirmahu |
|||||
| Opening Balance | 12,66,135.60 | ||||
| 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 | 11,61,200.00 | 0.00 | 0.00 | 88,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,382.00 | 11,875.00 |
| September, 2021 | 3,97,209.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,278.24 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,442.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,958.00 | 0.00 |
| Total | 15,58,409.00 | 0.00 | 0.00 | 17,22,949.24 | 11,875.00 |
| 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 |