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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:-Sehara |
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| Opening Balance | 49,80,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,385.00 | 0.00 |
| May, 2021 | 3,03,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,848.00 | 0.00 | 0.00 | 1,95,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,002.00 | 36,307.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,805.00 | 0.00 |
| October, 2021 | 4,55,532.00 | 0.00 | 0.00 | 2,58,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,502.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,228.00 | 0.00 | 0.00 | 11,36,093.00 | 36,307.00 |
| 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 |