eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Bichhua,Village Panchayat & Equivalent:-Samarboh |
|||||
Opening Balance | 5,86,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
May, 2021 | 1,80,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,80,187.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 83,340.00 | 6,040.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
October, 2021 | 2,70,139.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,333.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,299.00 | 55,985.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,141.00 | 0.00 |
Total | 6,30,513.00 | 0.00 | 0.00 | 7,66,830.00 | 65,025.00 |
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 |