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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:-Salbardi |
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| Opening Balance | 22,87,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 3,94,471.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 6,41,000.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 12,400.00 |
| Total | 12,98,582.00 | 0.00 | 0.00 | 5,07,562.00 | 12,400.00 |
| 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 |