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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:-Ghoradongri,Village Panchayat & Equivalent:-Batkidoh |
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| Opening Balance | 15,13,285.00 | ||||
| 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 | 2,93,469.00 | 0.00 | 0.00 | 8,68,124.00 | 4,632.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2021 | 22,50,000.00 | 0.00 | 0.00 | 12,74,871.00 | 60,060.00 |
| October, 2021 | 4,39,980.00 | 0.00 | 0.00 | 9,11,627.00 | 43,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,19,200.00 | 1,07,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,870.00 | 78,000.00 |
| Total | 37,33,449.00 | 0.00 | 0.00 | 44,60,972.00 | 2,93,692.00 |
| 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 |