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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:-Saliwada Sharda |
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| Opening Balance | 12,77,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 5,000.00 |
| June, 2021 | 2,36,096.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,399.00 | 13,230.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 4,57,850.00 | 0.00 |
| October, 2021 | 6,53,963.00 | 0.00 | 0.00 | 3,87,023.00 | 6,500.00 |
| November, 2021 | 4,02,000.00 | 0.00 | 0.00 | 2,62,945.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 6,39,281.00 | 34,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 16,92,059.00 | 0.00 | 0.00 | 22,89,748.00 | 59,230.00 |
| 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 |