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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:-Lingpani |
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| Opening Balance | 18,59,609.00 | ||||
| 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 | 2,87,800.00 | 0.00 |
| June, 2021 | 1,70,687.00 | 0.00 | 0.00 | 52,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2021 | 2,03,400.00 | 0.00 | 0.00 | 1,45,991.00 | 0.00 |
| October, 2021 | 3,05,906.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| November, 2021 | 1,35,600.00 | 0.00 | 0.00 | 2,72,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,930.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| Total | 10,15,593.00 | 0.00 | 0.00 | 15,58,259.00 | 0.00 |
| 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 |