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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:-Lachhua |
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| Opening Balance | 16,28,472.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,37,124.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,970.00 | 10,150.00 |
| September, 2021 | 3,55,504.00 | 0.00 | 0.00 | 51,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,162.00 | 52,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,446.00 | 43,350.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,628.00 | 0.00 | 0.00 | 10,71,386.00 | 1,12,780.00 |
| 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 |