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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:-Sajwa |
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| Opening Balance | 24,66,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,650.00 | 14,250.00 |
| June, 2021 | 2,64,259.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,357.00 | 0.00 |
| October, 2021 | 8,46,183.00 | 0.00 | 0.00 | 5,74,700.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,49,317.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,79,500.00 | 0.00 | 0.00 | 7,24,020.00 | 67,000.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| Total | 21,39,942.00 | 0.00 | 0.00 | 20,95,929.00 | 81,250.00 |
| 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 |