|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Harrai,Village Panchayat & Equivalent:-Sathiya |
|||||
| Opening Balance | 10,22,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,940.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,26,298.00 | 0.00 | 0.00 | 1,90,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,36,000.00 | 44,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 7,77,238.00 | 0.00 | 0.00 | 9,25,245.00 | 44,000.00 |
| 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 |