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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:-Bhoola Mohgaon |
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| Opening Balance | 13,92,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,326.00 | 0.00 | 0.00 | 69,440.00 | 69,440.00 |
| June, 2021 | 2,07,025.00 | 0.00 | 0.00 | 2,30,110.00 | 73,640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,422.00 | 0.00 |
| October, 2021 | 3,10,374.00 | 0.00 | 0.00 | 2,31,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,280.00 | 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 | 85,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,725.00 | 0.00 | 0.00 | 11,52,245.00 | 1,43,080.00 |
| 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 |