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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:-Thanwariteka |
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| Opening Balance | 28,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,700.00 | 0.00 | 0.00 | 2,19,605.00 | 66,104.00 |
| June, 2021 | 1,71,957.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,730.00 | 1,580.00 |
| September, 2021 | 4,17,802.00 | 0.00 | 0.00 | 4,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,501.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,602.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,459.00 | 0.00 | 0.00 | 11,88,010.00 | 77,684.00 |
| 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 |