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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:-Danora (B) |
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| Opening Balance | 15,35,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 300.00 |
| June, 2021 | 1,40,537.00 | 0.00 | 0.00 | 9,270.00 | 300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,508.00 | 5,175.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,864.00 | 6,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 2,325.00 |
| October, 2021 | 2,10,695.00 | 0.00 | 0.00 | 1,06,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,810.00 | 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 | 1,01,015.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,232.00 | 0.00 | 0.00 | 6,70,430.00 | 14,300.00 |
| 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 |