|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Chandangaon |
|||||
| Opening Balance | 2,67,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| May, 2021 | 4,56,965.00 | 0.00 | 0.00 | 1,75,180.00 | 20,100.00 |
| June, 2021 | 2,70,167.00 | 0.00 | 0.00 | 2,53,297.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,477.00 | 0.00 |
| August, 2021 | 3,24,600.00 | 0.00 | 0.00 | 5,48,383.00 | 1,74,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| October, 2021 | 6,55,041.00 | 0.00 | 0.00 | 2,66,533.00 | 0.00 |
| November, 2021 | 3,20,300.00 | 0.00 | 0.00 | 4,60,468.00 | 0.00 |
| December, 2021 | 95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,31,559.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 21,72,673.00 | 0.00 | 0.00 | 23,26,937.00 | 1,94,600.00 |
| 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 |