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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:-Chikhali Khurd |
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| Opening Balance | 8,89,097.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,63,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,190.00 | 0.00 |
| September, 2021 | 9,450.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| October, 2021 | 5,44,742.00 | 0.00 | 0.00 | 1,50,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,23,479.00 | 12,000.00 |
| 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 | 1,020.00 | 1,020.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Total | 9,17,548.00 | 0.00 | 0.00 | 18,05,380.00 | 13,020.00 |
| 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 |