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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:-Neempani |
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| Opening Balance | 15,33,136.00 | ||||
| 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 | 37,730.00 | 0.00 |
| June, 2021 | 2,23,313.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,610.00 | 83,310.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,834.00 | 2,800.00 |
| September, 2021 | 3,34,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,104.00 | 0.00 | 0.00 | 8,96,572.00 | 86,110.00 |
| 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 |