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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:-Jamuniya |
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| Opening Balance | 4,71,753.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 12,68,068.00 | 0.00 | 0.00 | 47,090.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,320.00 | 75,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,186.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 4,33,761.00 | 0.00 | 0.00 | 2,34,222.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,03,429.00 | 45,000.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,55,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,73,525.00 | 4,790.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,15,533.00 | 0.00 |
| Total | 23,51,829.00 | 0.00 | 0.00 | 23,15,445.00 | 1,36,790.00 |
| 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 |