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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:-Gondigogra |
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| Opening Balance | 13,04,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,737.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,428.00 | 56,269.00 |
| September, 2021 | 2,57,479.00 | 0.00 | 0.00 | 2,88,549.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,708.00 | 61,397.00 |
| 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 | 1,76,920.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,434.00 | 0.00 |
| Total | 4,29,216.00 | 0.00 | 0.00 | 10,77,084.00 | 1,17,666.00 |
| 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 |