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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:-Somghad |
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| Opening Balance | 14,51,160.03 | ||||
| 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 | 15,500.00 | 0.00 |
| June, 2021 | 2,10,639.00 | 0.00 | 0.00 | 1,46,091.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,702.03 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,424.00 | 0.00 |
| October, 2021 | 3,15,817.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,01,055.00 | 0.00 |
| Total | 5,26,456.00 | 0.00 | 0.00 | 12,65,266.03 | 0.00 |
| 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 |