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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:-Gurraiya |
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| Opening Balance | 13,09,730.00 | ||||
| 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 | 2,56,970.00 | 9,000.00 |
| June, 2021 | 1,56,536.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,444.00 | 3,147.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| October, 2021 | 2,34,684.00 | 0.00 | 0.00 | 1,30,895.00 | 9,695.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,990.00 | 1,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 3,91,220.00 | 0.00 | 0.00 | 9,40,984.00 | 23,242.00 |
| 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 |