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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:-Devgav |
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| Opening Balance | 21,07,993.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,46,165.00 | 0.00 |
| June, 2021 | 2,21,609.00 | 0.00 | 0.00 | 23,702.00 | 7,450.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,950.00 | 1,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,399.00 | 0.00 |
| October, 2021 | 3,32,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| March, 2022 | 6,28,500.00 | 0.00 | 0.00 | 23,973.00 | 0.00 |
| Total | 11,82,353.00 | 0.00 | 0.00 | 10,10,904.00 | 8,500.00 |
| 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 |