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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:-Dharmi |
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| Opening Balance | 20,68,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,980.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| October, 2021 | 3,16,315.00 | 0.00 | 0.00 | 7,21,948.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,57,140.00 | 3,200.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 5,94,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,25,101.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,19,941.00 | 0.00 |
| Total | 25,37,295.00 | 0.00 | 0.00 | 35,44,382.00 | 3,200.00 |
| 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 |