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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:-Narkhed |
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| Opening Balance | 15,09,513.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,28,727.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2021 | 3,42,909.00 | 0.00 | 0.00 | 1,99,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,489.00 | 1,17,851.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 21,710.00 |
| Total | 5,71,636.00 | 0.00 | 0.00 | 13,92,598.00 | 1,39,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |