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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Hinoti Sadak |
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| Opening Balance | 16,54,395.00 | ||||
| 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 | 1,30,700.00 | 0.00 |
| June, 2021 | 1,51,056.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| October, 2021 | 2,26,463.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,519.00 | 0.00 | 0.00 | 9,77,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |