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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:-Kunda |
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| Opening Balance | 3,85,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,039.00 | 0.00 | 0.00 | 6,650.00 | 50,600.00 |
| May, 2021 | 4,49,039.00 | 4,49,039.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 2,65,483.00 | 0.00 | 0.00 | 2,42,995.00 | 12,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,41,128.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,053.00 | 0.00 |
| October, 2021 | 3,98,012.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 5,25,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,573.00 | 4,49,039.00 | 0.00 | 16,84,287.00 | 63,100.00 |
| 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 |