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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:-Padar |
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| Opening Balance | 36,53,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,260.00 | 0.00 |
| October, 2021 | 6,51,731.00 | 0.00 | 0.00 | 3,31,492.00 | 6,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,907.00 | 2,316.00 |
| 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 | 2,01,598.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| Total | 10,86,454.00 | 0.00 | 0.00 | 19,51,587.00 | 8,916.00 |
| 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 |