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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:-Jhapia |
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| Opening Balance | 33,82,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,07,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,99,200.00 | 0.00 | 0.00 | 6,84,310.00 | 0.00 |
| October, 2021 | 5,27,931.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| November, 2021 | 3,77,000.00 | 0.00 | 0.00 | 5,13,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,471.00 | 16,315.00 |
| Januaury, 2022 | 8,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,212.00 | 0.00 | 0.00 | 34,56,993.00 | 16,315.00 |
| 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 |