eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Harrai,Village Panchayat & Equivalent:-Palani |
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Opening Balance | 11,13,958.00 | ||||
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 | 2,04,509.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
September, 2021 | 3,06,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,06,960.00 | 0.00 |
Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,599.00 | 0.00 |
March, 2022 | 80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 15,41,122.00 | 0.00 | 0.00 | 17,34,159.00 | 0.00 |
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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 |