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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Babai |
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| Opening Balance | 21,30,845.00 | ||||
| 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 | 30,200.00 | 9,000.00 |
| June, 2021 | 2,19,291.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,030.00 | 3,970.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,270.00 | 3,970.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| October, 2021 | 3,28,764.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,222.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,61,874.00 | 30,000.00 |
| Total | 5,48,055.00 | 0.00 | 0.00 | 8,86,169.00 | 46,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |