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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:-Dudiya |
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| Opening Balance | 32,91,080.00 | ||||
| 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 | 8,13,918.00 | 31,000.00 |
| June, 2021 | 2,26,728.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| September, 2021 | 3,39,911.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,52,527.00 | 1,14,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,019.00 | 6,450.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| Total | 5,66,639.00 | 0.00 | 0.00 | 20,04,214.00 | 1,51,810.00 |
| 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 |