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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:-Chhindwara,Village Panchayat & Equivalent:-Bangaon |
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| Opening Balance | 5,81,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,78,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,639.00 | 0.00 | 0.00 | 6,90,430.00 | 23,250.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| October, 2021 | 3,00,794.00 | 0.00 | 0.00 | 2,75,760.00 | 0.00 |
| November, 2021 | 6,50,165.00 | 0.00 | 0.00 | 7,71,302.00 | 47,731.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| Total | 19,90,318.00 | 0.00 | 0.00 | 20,87,502.00 | 70,981.00 |
| 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 |