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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:-Prabhat Pattan,Village Panchayat & Equivalent:-Dabka |
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| Opening Balance | 19,71,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| June, 2021 | 1,86,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| October, 2021 | 2,79,708.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,54,311.00 | 34,965.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 4,66,268.00 | 0.00 | 0.00 | 14,14,431.00 | 34,965.00 |
| 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 |