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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:-Damjipura |
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| Opening Balance | 21,23,621.00 | ||||
| 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 | 3,11,535.00 | 0.00 | 1,22,283.00 | 1,94,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,58,020.00 | 0.00 |
| October, 2021 | 4,67,053.00 | 0.00 | 0.00 | 41,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,220.00 | 2,05,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,940.00 | 2,40,040.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 7,78,588.00 | 0.00 | 1,22,283.00 | 21,32,000.00 | 4,45,760.00 |
| 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 |