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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:-Khairibhutai |
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| Opening Balance | 6,00,380.00 | ||||
| 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 | 21,400.00 | 0.00 |
| June, 2021 | 1,82,936.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,738.00 | 13,881.00 |
| October, 2021 | 7,80,813.00 | 0.00 | 0.00 | 6,15,320.00 | 0.00 |
| November, 2021 | 6,18,838.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,131.00 | 2,849.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 15,82,587.00 | 0.00 | 0.00 | 11,61,349.00 | 16,730.00 |
| 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 |