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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:-Jhapdi |
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| Opening Balance | 11,93,845.00 | ||||
| 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 | 1,64,644.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| September, 2021 | 2,46,839.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,644.00 | 0.00 | 0.00 | 7,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Total | 5,76,127.00 | 0.00 | 0.00 | 4,35,326.00 | 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 |