eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Ghoradongri,Village Panchayat & Equivalent:-Dolidana |
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Opening Balance | 19,01,382.00 | ||||
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 | 12,779.00 | 0.00 |
June, 2021 | 2,89,144.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,83,492.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 26,74,241.00 | 2,89,981.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
Total | 22,22,636.00 | 0.00 | 0.00 | 36,17,318.00 | 2,89,981.00 |
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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 |