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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:-Ubhegaon |
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| Opening Balance | 8,59,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,60,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,377.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,22,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,45,790.00 | 0.00 |
| October, 2021 | 4,96,799.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,28,782.00 | 16,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,620.00 | 16,600.00 |
| Total | 17,88,668.00 | 0.00 | 0.00 | 21,47,189.00 | 33,200.00 |
| 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 |