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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:-Khakra Chourai |
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| Opening Balance | 18,42,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| June, 2021 | 2,98,340.00 | 0.00 | 0.00 | 86,787.00 | 5,130.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,690.00 | 6,080.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 2,00,759.00 | 11,960.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| October, 2021 | 4,47,276.00 | 0.00 | 0.00 | 1,15,460.00 | 3,040.00 |
| November, 2021 | 3,68,600.00 | 0.00 | 0.00 | 12,51,139.00 | 5,26,377.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| Total | 15,64,216.00 | 0.00 | 0.00 | 21,08,497.00 | 5,52,587.00 |
| 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 |