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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:-Ratamati |
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| Opening Balance | 22,47,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,640.00 | 9,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,80,670.00 | 0.00 |
| June, 2021 | 3,99,996.00 | 0.00 | 0.00 | 5,49,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,683.00 | 0.00 |
| October, 2021 | 5,99,692.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,85,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,02,475.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,688.00 | 0.00 | 0.00 | 28,65,005.00 | 9,000.00 |
| 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 |