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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:-Kothalkund |
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| Opening Balance | 26,92,465.00 | ||||
| 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 | 4,02,828.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 6,03,927.00 | 0.00 | 0.00 | 6,21,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,568.00 | 2,07,308.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,220.00 | 46,610.00 |
| Total | 10,06,755.00 | 0.00 | 0.00 | 20,54,752.00 | 2,53,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |