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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:-Bhimpur,Village Panchayat & Equivalent:-Bhimpur |
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| Opening Balance | 29,42,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 3,84,345.00 | 0.00 | 16,09,800.00 | 3,800.00 | 6,000.00 |
| June, 2021 | 4,84,345.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 5,000.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,26,356.00 | 1,85,400.00 |
| October, 2021 | 5,76,209.00 | 0.00 | 0.00 | 5,73,108.00 | 9,300.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,67,442.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,60,360.00 | 1,20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 9,98,370.00 | 33,055.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,34,899.00 | 0.00 | 16,09,800.00 | 46,92,016.00 | 3,58,755.00 |
| 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 |