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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:-Jawara |
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| Opening Balance | 15,30,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
| June, 2021 | 2,35,021.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| October, 2021 | 3,52,344.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| November, 2021 | 4,74,000.00 | 0.00 | 0.00 | 2,53,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,092.00 | 0.00 |
| Total | 10,61,365.00 | 0.00 | 0.00 | 16,97,049.00 | 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 |