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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:-Saliwadaghat |
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| Opening Balance | 13,02,976.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2021 | 1,68,491.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,698.00 | 92,923.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,567.00 | 0.00 |
| October, 2021 | 2,52,610.00 | 0.00 | 0.00 | 2,26,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,17,977.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,76,015.00 | 0.00 |
| Total | 7,81,101.00 | 0.00 | 0.00 | 13,56,301.00 | 92,923.00 |
| 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 |