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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:-Sahanwadi |
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| Opening Balance | 20,39,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,266.00 | 0.00 | 0.00 | 2,69,955.00 | 0.00 |
| June, 2021 | 1,15,266.00 | 0.00 | 0.00 | 3,57,275.00 | 80,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,244.00 | 0.00 |
| October, 2021 | 1,72,816.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,850.00 | 6,850.00 |
| Total | 4,03,348.00 | 0.00 | 0.00 | 10,17,864.00 | 86,850.00 |
| 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 |