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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:-Valani |
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| Opening Balance | 12,99,842.54 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2021 | 1,74,061.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| October, 2021 | 2,60,957.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| Total | 4,35,018.00 | 0.00 | 0.00 | 8,74,294.00 | 0.00 |
| 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 |