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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:-Pandara |
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| Opening Balance | 16,33,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,550.00 | 0.00 | 0.00 | 2,82,847.00 | 0.00 |
| June, 2021 | 2,75,244.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| July, 2021 | 2,75,244.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,135.00 | 10,420.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,12,648.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| November, 2021 | 14,672.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,11,655.00 | 0.00 |
| Januaury, 2022 | 1,48,500.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,858.00 | 0.00 | 0.00 | 13,71,557.00 | 10,420.00 |
| 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 |