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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:-Chaurai,Village Panchayat & Equivalent:-Bamhanilala |
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| Opening Balance | 6,50,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| May, 2021 | 1,27,509.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,164.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,610.00 | 29,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,914.00 | 0.00 |
| Total | 3,18,673.00 | 0.00 | 0.00 | 9,31,591.00 | 29,100.00 |
| 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 |