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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:-Jeen |
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| Opening Balance | 22,65,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 1,84,771.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,396.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,014.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,916.00 | 2,550.00 |
| October, 2021 | 2,77,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,796.00 | 34,108.00 |
| 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 | 81,508.00 | 2,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 4,61,780.00 | 0.00 | 0.00 | 7,81,820.00 | 42,558.00 |
| 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 |