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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:-Chicholi,Village Panchayat & Equivalent:-Bodraiyat |
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| Opening Balance | 10,25,085.00 | ||||
| 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 | 64,000.00 | 25,000.00 |
| June, 2021 | 1,60,655.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,47,256.00 | 0.00 |
| October, 2021 | 2,40,857.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| Total | 7,01,512.00 | 0.00 | 0.00 | 7,48,921.00 | 25,000.00 |
| 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 |