eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Jamai,Village Panchayat & Equivalent:-Ghanaumri |
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Opening Balance | 9,80,137.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,09,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 24,160.00 | 3,750.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 64,171.00 | 0.00 |
October, 2021 | 3,14,505.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
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 | 2,36,279.00 | 35,175.00 |
Total | 5,24,283.00 | 0.00 | 0.00 | 6,53,838.00 | 38,925.00 |
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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 |