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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:-Badegaon |
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| Opening Balance | 14,96,757.00 | ||||
| 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 | 8,120.00 | 0.00 |
| June, 2021 | 2,56,638.00 | 0.00 | 0.00 | 4,43,694.00 | 10,694.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,160.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,560.00 | 63,110.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,457.00 | 1,900.00 |
| October, 2021 | 3,84,758.00 | 0.00 | 0.00 | 2,16,710.00 | 26,430.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,588.00 | 1,14,050.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 6,41,396.00 | 0.00 | 0.00 | 19,49,179.00 | 2,24,184.00 |
| 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 |