eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Sankh |
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Opening Balance | 1,99,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,62,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,220.00 | 0.00 |
September, 2021 | 9,38,266.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,29,461.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,83,798.00 | 90,100.00 |
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 | 97,500.00 | 0.00 |
Total | 19,00,990.00 | 0.00 | 0.00 | 18,97,279.00 | 90,100.00 |
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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 |