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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:-Bichhua,Village Panchayat & Equivalent:-Khadbeli |
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| Opening Balance | 8,96,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,35,187.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2021 | 1,35,187.00 | 0.00 | 0.00 | 929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| September, 2021 | 2,02,683.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,59,728.00 | 5,95,116.00 |
| Total | 4,73,057.00 | 0.00 | 0.00 | 11,55,307.00 | 5,95,116.00 |
| 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 |