eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Ghoradongri,Village Panchayat & Equivalent:-Chopana |
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Opening Balance | 32,20,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,62,178.00 | 0.00 | 2,62,178.00 | 1,31,505.00 | 0.00 |
June, 2021 | 5,58,375.00 | 0.00 | 0.00 | 2,58,199.00 | 4,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,092.00 | 26,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,975.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,42,078.00 | 33,100.00 |
October, 2021 | 8,37,127.00 | 0.00 | 0.00 | 53,119.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,080.00 | 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 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,47,027.00 | 0.00 |
Total | 16,57,680.00 | 0.00 | 2,62,178.00 | 30,31,775.00 | 63,100.00 |
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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 |