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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:-Surrewani |
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| Opening Balance | 7,11,834.34 | ||||
| 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 | 2,45,100.00 | 0.00 |
| June, 2021 | 3,35,376.00 | 0.00 | 0.00 | 1,91,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,863.00 | 0.00 |
| October, 2021 | 2,51,402.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 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 | 3,340.00 | 0.00 |
| March, 2022 | 1,56,600.00 | 0.00 | 0.00 | 1,90,462.00 | 75,760.00 |
| Total | 7,43,378.00 | 0.00 | 0.00 | 7,88,342.00 | 75,760.00 |
| 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 |