eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Athner,Village Panchayat & Equivalent:-Khairwada |
|||||
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 |