eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Ghoradongri,Village Panchayat & Equivalent:-Amdoh |
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Opening Balance | 8,48,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,197.00 | 1,158.00 |
June, 2021 | 8,19,075.00 | 0.00 | 0.00 | 25,378.00 | 1,158.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
September, 2021 | 2,65,622.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 10,84,697.00 | 0.00 | 0.00 | 5,23,711.00 | 2,316.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |