eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Multai,Village Panchayat & Equivalent:-Bhaisadand |
|||||
Opening Balance | 3,84,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,06,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,58,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,968.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,794.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,254.00 | 0.00 |
October, 2021 | 3,87,157.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,54,543.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 19,51,853.00 | 0.00 | 0.00 | 8,94,165.00 | 0.00 |
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 |