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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:-Singodi |
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| Opening Balance | 33,38,196.00 | ||||
| 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 | 2,26,050.00 | 0.00 |
| June, 2021 | 5,35,678.00 | 0.00 | 0.00 | 10,96,350.00 | 2,84,130.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 2,21,200.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| September, 2021 | 7,13,125.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,60,600.00 | 0.00 | 0.00 | 8,55,736.00 | 5,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,603.00 | 0.00 | 0.00 | 32,52,027.00 | 2,89,530.00 |
| 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 |