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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:-Multai,Village Panchayat & Equivalent:-Bandayakhapa |
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| Opening Balance | 5,52,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,642.00 | 0.00 | 0.00 | 20,428.00 | 0.00 |
| June, 2021 | 1,54,412.00 | 0.00 | 0.00 | 82,602.00 | 5,040.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 2,31,495.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,780.00 | 8,780.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,549.00 | 0.00 | 0.00 | 2,18,158.00 | 13,820.00 |
| 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 |