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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:-Rajapur |
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| Opening Balance | 6,95,796.00 | ||||
| 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 | 81,800.00 | 0.00 |
| June, 2021 | 1,89,853.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,017.00 | 0.00 |
| September, 2021 | 8,88,853.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2021 | 2,84,633.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,78,861.00 | 0.00 |
| Total | 13,63,339.00 | 0.00 | 0.00 | 12,04,774.00 | 0.00 |
| 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 |