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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:-Zhilmili |
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| Opening Balance | 7,46,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| June, 2021 | 2,69,699.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,24,230.00 | 8,010.00 |
| September, 2021 | 65,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 4,99,404.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,76,915.00 | 19,000.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 60,000.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 1,20,000.00 |
| Total | 14,64,103.00 | 60,000.00 | 0.00 | 11,16,830.00 | 1,47,010.00 |
| 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 |