|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Betul,Village Panchayat & Equivalent:-Bhagwad |
|||||
| Opening Balance | 11,49,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2021 | 8,69,522.00 | 0.00 | 0.00 | 2,72,620.00 | 1,160.00 |
| June, 2021 | 2,57,037.00 | 0.00 | 0.00 | 3,17,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,004.00 | 13,729.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| October, 2021 | 3,85,368.00 | 0.00 | 0.00 | 1,37,022.00 | 4,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,208.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,628.00 | 79,388.00 |
| Total | 15,11,927.00 | 0.00 | 0.00 | 19,40,520.00 | 99,267.00 |
| 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 |