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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:-Rafa |
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| Opening Balance | 17,68,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,40,071.00 | 0.00 |
| August, 2021 | 5,58,600.00 | 0.00 | 0.00 | 6,07,287.00 | 0.00 |
| September, 2021 | 1,54,000.00 | 0.00 | 0.00 | 3,74,852.00 | 51,500.00 |
| October, 2021 | 3,28,005.00 | 0.00 | 0.00 | 1,50,398.00 | 79,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,290.00 | 3,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,340.00 | 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 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 12,59,389.00 | 0.00 | 0.00 | 18,40,790.00 | 1,34,220.00 |
| 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 |