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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:-Shahpur,Village Panchayat & Equivalent:-Bayawadi |
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| Opening Balance | 29,96,099.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 7,69,956.00 | 0.00 | 0.00 | 3,35,947.00 | 7,000.00 |
| July, 2021 | 11,865.00 | 0.00 | 0.00 | 3,18,527.00 | 2,250.00 |
| August, 2021 | 1,57,969.00 | 0.00 | 0.00 | 1,17,871.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| October, 2021 | 4,50,449.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,448.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
| Total | 14,45,687.00 | 0.00 | 0.00 | 11,60,751.00 | 9,250.00 |
| 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 |