|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Betul,Village Panchayat & Equivalent:-Sillote |
|||||
| Opening Balance | 22,06,869.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,65,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,333.00 | 7,927.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,886.00 | 0.00 |
| October, 2021 | 3,98,663.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,460.00 | 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 | 18,570.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| Total | 6,64,579.00 | 0.00 | 0.00 | 4,81,909.00 | 7,927.00 |
| 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 |