|
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 |
|||||
| 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 |
| 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 |