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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:-Hiwarkhedi |
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| Opening Balance | 9,13,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,054.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| June, 2021 | 3,34,258.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| October, 2021 | 6,51,123.00 | 0.00 | 0.00 | 2,57,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| Januaury, 2022 | 2,82,200.00 | 0.00 | 0.00 | 4,45,447.00 | 0.00 |
| February, 2022 | 4,09,000.00 | 0.00 | 0.00 | 9,39,816.00 | 80,000.00 |
| March, 2022 | 3,84,285.00 | 0.00 | 0.00 | 4,12,200.00 | 0.00 |
| Total | 29,85,920.00 | 0.00 | 0.00 | 35,17,434.00 | 80,000.00 |
| 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 |