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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:-Jamai,Village Panchayat & Equivalent:-Dungariya Bhardagarh |
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| Opening Balance | 5,89,941.00 | ||||
| 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 | 26,620.00 | 2,650.00 |
| June, 2021 | 1,27,513.00 | 0.00 | 0.00 | 5,504.00 | 1,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,020.00 | 0.00 |
| August, 2021 | 37,900.00 | 0.00 | 0.00 | 1,10,270.00 | 0.00 |
| September, 2021 | 3,45,725.00 | 0.00 | 0.00 | 2,94,298.00 | 0.00 |
| October, 2021 | 3,11,166.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,569.00 | 1,237.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 8,22,304.00 | 0.00 | 0.00 | 11,00,429.00 | 4,987.00 |
| 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 |