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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:-Sihora |
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| Opening Balance | 4,09,846.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,501.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,066.00 | 0.00 |
| October, 2021 | 3,20,083.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| Total | 12,55,818.00 | 0.00 | 0.00 | 10,41,281.00 | 0.00 |
| 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 |