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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:-Shahpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,61,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,46,691.00 | 4,98,936.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,76,274.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,16,895.00 | 5,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,657.00 | 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 | 1,16,37,354.00 | 0.00 | 0.00 | 59,38,593.00 | 9,98,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |