eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Athner,Village Panchayat & Equivalent:-Koyalari Ryt |
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Opening Balance | 11,33,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,441.00 | 2,000.00 |
May, 2021 | 2,57,182.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,420.00 | 21,200.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
October, 2021 | 3,85,581.00 | 0.00 | 0.00 | 5,26,286.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,153.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,907.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
Total | 6,42,763.00 | 0.00 | 0.00 | 17,53,317.00 | 23,200.00 |
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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 |