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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:-Gadarwada |
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| Opening Balance | 15,13,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,415.00 | 0.00 | 0.00 | 1,35,620.00 | 84,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,005.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| Total | 8,73,420.00 | 0.00 | 0.00 | 8,60,912.00 | 84,960.00 |
| 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 |