|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Prabhat Pattan,Village Panchayat & Equivalent:-Borgaonshereghad |
|||||
| Opening Balance | 13,75,273.50 | ||||
| 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 | 15,256.00 | 0.00 |
| June, 2021 | 3,56,310.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,76,145.00 | 90,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,880.00 | 0.00 |
| October, 2021 | 2,67,103.00 | 0.00 | 0.00 | 2,17,513.00 | 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 | 1,41,262.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,413.00 | 0.00 | 0.00 | 15,32,686.00 | 90,000.00 |
| 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 |