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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:-Harrai,Village Panchayat & Equivalent:-Bargi |
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| Opening Balance | 15,20,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,535.00 | 51,044.00 | 0.00 | 1,14,800.00 | 6,500.00 |
| June, 2021 | 2,23,447.00 | 2,23,447.00 | 0.00 | 12,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,780.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| October, 2021 | 3,35,001.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,030.00 | 30,030.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,660.00 | 30,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,83,923.00 | 30,614.00 |
| Total | 8,83,983.00 | 2,74,491.00 | 0.00 | 12,85,343.00 | 1,02,574.00 |
| 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 |