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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:-Dhaniyajam |
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| Opening Balance | 22,35,091.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,74,925.00 | 0.00 |
| June, 2021 | 1,69,690.00 | 0.00 | 0.00 | 5,25,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 2,54,403.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| November, 2021 | 64,500.00 | 0.00 | 0.00 | 4,30,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,817.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,742.00 | 0.00 |
| Total | 5,48,597.00 | 0.00 | 0.00 | 22,21,078.00 | 0.00 |
| 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 |