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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:-Samarboh |
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| 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 |