|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Pawarjhanda |
|||||
| Opening Balance | 9,20,479.00 | ||||
| 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 | 2,98,832.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,37,442.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,350.00 | 20,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,67,025.00 | 6,000.00 |
| Total | 9,36,274.00 | 0.00 | 0.00 | 9,24,552.00 | 26,250.00 |
| 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 |