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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:-Banki |
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| Opening Balance | 12,66,323.00 | ||||
| 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 | 1,53,000.00 | 5,000.00 |
| June, 2021 | 3,27,184.00 | 0.00 | 0.00 | 1,27,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,646.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 2,65,637.00 | 0.00 | 0.00 | 1,80,314.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,315.00 | 96,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| Total | 7,42,821.00 | 0.00 | 0.00 | 13,69,143.00 | 1,01,000.00 |
| 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 |