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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:-Karhaiya Kota |
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| Opening Balance | 27,44,502.00 | ||||
| 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 | 2,66,806.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,011.00 | 0.00 | 0.00 | 3,14,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 1,99,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,083.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Total | 6,66,817.00 | 0.00 | 0.00 | 15,16,466.00 | 1,99,972.00 |
| 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 |