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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:-Khairwada |
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| Opening Balance | 11,84,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2021 | 4,05,911.00 | 0.00 | 0.00 | 94,329.00 | 0.00 |
| June, 2021 | 2,42,153.00 | 0.00 | 0.00 | 3,47,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2021 | 8,37,045.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,109.00 | 0.00 | 0.00 | 12,50,005.00 | 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 |