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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:-Ghoradongri |
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| Opening Balance | 1,11,37,336.00 | ||||
| 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 | 37,50,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,63,823.00 | 96,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,38,655.00 | 1,38,228.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| November, 2021 | 40,08,721.00 | 0.00 | 0.00 | 18,15,625.00 | 40,249.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,00,503.00 | 75,200.00 |
| Total | 40,08,721.00 | 0.00 | 0.00 | 1,40,45,421.00 | 3,49,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |