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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:-Kolegaon |
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| Opening Balance | 14,68,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| June, 2021 | 2,44,897.00 | 0.00 | 0.00 | 3,83,351.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,67,149.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,895.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,046.00 | 0.00 | 0.00 | 18,97,530.00 | 600.00 |
| 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 |