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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:-Parmandal |
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| Opening Balance | 9,91,456.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,93,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,111.00 | 0.00 | 0.00 | 80,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| September, 2021 | 3,07,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,84,000.00 | 0.00 | 0.00 | 3,96,120.00 | 0.00 |
| November, 2021 | 5,90,400.00 | 0.00 | 0.00 | 16,07,304.00 | 1,12,046.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,617.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,460.00 | 35,868.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,26,576.00 | 2,316.00 |
| Total | 27,84,174.00 | 0.00 | 0.00 | 31,55,101.00 | 1,50,230.00 |
| 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 |