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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:-Bhainsdehi,Village Panchayat & Equivalent:-Barahapur |
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| Opening Balance | 14,39,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| June, 2021 | 2,22,566.00 | 0.00 | 0.00 | 1,24,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2021 | 3,33,668.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 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 | 26,250.00 | 0.00 |
| Total | 5,56,234.00 | 0.00 | 0.00 | 8,40,661.00 | 0.00 |
| 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 |