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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:-Umariya |
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| Opening Balance | 14,99,157.00 | ||||
| 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 | 30,200.00 | 0.00 |
| June, 2021 | 1,76,774.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| October, 2021 | 2,65,021.00 | 0.00 | 0.00 | 68,236.00 | 2,500.00 |
| November, 2021 | 2,52,600.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,454.00 | 13,600.00 |
| Total | 6,94,395.00 | 0.00 | 0.00 | 9,42,881.00 | 16,100.00 |
| 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 |