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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:-Khadara |
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| Opening Balance | 37,05,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,130.00 | 0.00 | 27,72,558.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
| October, 2021 | 2,73,063.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 2,73,063.00 | 0.00 | 0.00 | 3,21,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| Total | 7,28,256.00 | 0.00 | 27,72,558.00 | 6,94,632.00 | 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 |