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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:-Kantawadi |
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| Opening Balance | 10,07,919.00 | ||||
| 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 | 2,04,087.00 | 0.00 | 0.00 | 3,49,750.00 | 30,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,970.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,510.00 | 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 | 0.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,76,338.00 | 0.00 |
| Total | 5,10,057.00 | 0.00 | 0.00 | 11,74,545.00 | 30,500.00 |
| 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 |