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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:-Khami |
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| Opening Balance | 12,19,466.00 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2021 | 3,74,856.00 | 0.00 | 0.00 | 5,25,313.00 | 17,254.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| August, 2021 | 1,81,200.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 3,37,110.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| November, 2021 | 1,19,800.00 | 0.00 | 0.00 | 1,48,065.00 | 7,500.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,13,944.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,966.00 | 0.00 | 0.00 | 14,85,752.00 | 24,754.00 |
| 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 |