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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:-Rajola |
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| Opening Balance | 9,10,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,690.00 | 0.00 |
| October, 2021 | 3,92,966.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Total | 6,55,072.00 | 0.00 | 0.00 | 8,11,105.00 | 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 |