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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:-Pabal |
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| Opening Balance | 12,54,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,106.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,293.00 | 1,02,900.00 |
| October, 2021 | 2,98,521.00 | 0.00 | 0.00 | 1,04,020.00 | 51,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,768.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| Total | 6,96,733.00 | 0.00 | 0.00 | 9,38,927.00 | 1,54,350.00 |
| 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 |