|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Bhimpur,Village Panchayat & Equivalent:-Bela |
|||||
| Opening Balance | 14,18,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,19,205.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,026.00 | 0.00 | 0.00 | 2,12,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,630.00 | 27,000.00 |
| September, 2021 | 2,41,419.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,330.00 | 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 | 69,370.00 | 0.00 |
| Total | 4,02,445.00 | 0.00 | 3,19,205.00 | 5,07,980.00 | 33,000.00 |
| 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 |