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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:-Athner,Village Panchayat & Equivalent:-Dayawani |
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| Opening Balance | 10,55,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,35,790.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,854.00 | 0.00 |
| June, 2021 | 2,68,286.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,824.00 | 3,000.00 |
| September, 2021 | 4,02,225.00 | 0.00 | 0.00 | 2,65,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,640.00 | 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 | 68,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,511.00 | 0.00 | 0.00 | 14,07,317.00 | 3,000.00 |
| 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 |