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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:-Batri |
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| Opening Balance | 12,95,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2021 | 1,68,584.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,847.00 | 67,847.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 9,739.00 | 0.00 | 0.00 | 1,71,431.98 | 67,846.98 |
| October, 2021 | 2,52,744.00 | 0.00 | 0.00 | 1,42,712.00 | 67,846.00 |
| November, 2021 | 1,68,584.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,424.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,145.00 | 20,000.00 |
| Total | 5,99,651.00 | 0.00 | 0.00 | 8,80,904.98 | 2,23,539.98 |
| 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 |