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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:-Kotalbarri |
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| Opening Balance | 1,93,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,552.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| June, 2021 | 1,60,549.00 | 0.00 | 0.00 | 1,28,769.00 | 49,325.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,820.00 | 19,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 19,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| October, 2021 | 2,45,641.00 | 0.00 | 0.00 | 2,41,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,229.00 | 1,520.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| Total | 9,55,295.00 | 0.00 | 0.00 | 8,51,209.00 | 90,845.00 |
| 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 |