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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:-Rohnakala |
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| Opening Balance | 6,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,03,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,016.00 | 0.00 | 0.00 | 4,12,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,415.00 | 43,700.00 |
| August, 2021 | 1,62,500.00 | 0.00 | 0.00 | 1,46,679.00 | 31,000.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,72,584.00 | 0.00 |
| October, 2021 | 6,84,688.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,318.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,750.00 | 0.00 | 0.00 | 4,34,648.00 | 0.00 |
| March, 2022 | 4,06,860.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| Total | 34,96,734.00 | 0.00 | 0.00 | 22,16,529.00 | 74,700.00 |
| 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 |