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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:-Betul,Village Panchayat & Equivalent:-Bhadus |
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| Opening Balance | 24,50,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,513.00 | 0.00 |
| May, 2021 | 2,71,064.00 | 0.00 | 0.00 | 91,559.00 | 0.00 |
| June, 2021 | 2,71,064.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,440.00 | 1,320.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,06,376.00 | 0.00 | 0.00 | 1,22,000.00 | 14,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| Total | 9,48,504.00 | 0.00 | 0.00 | 7,47,977.00 | 16,020.00 |
| 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 |