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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:-Lonikalan |
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| Opening Balance | 7,18,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,975.00 | 0.00 | 0.00 | 6,150.00 | 76,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 13,200.00 |
| June, 2021 | 2,89,814.00 | 0.00 | 0.00 | 68,800.00 | 13,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 19,800.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 4,34,491.00 | 0.00 | 0.00 | 4,30,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,31,864.00 | 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 | 2,82,500.00 | 1,03,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,45,011.00 | 0.00 |
| Total | 15,67,280.00 | 0.00 | 0.00 | 18,23,811.00 | 2,26,000.00 |
| 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 |