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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:-Heti |
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| Opening Balance | 13,07,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,651.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,351.00 | 0.00 |
| October, 2021 | 9,80,361.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,150.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,263.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,689.00 | 94,323.00 |
| Total | 11,34,012.00 | 0.00 | 0.00 | 10,82,388.00 | 1,84,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |