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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:-Katkuhi |
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| Opening Balance | 5,519.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,626.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,320.00 | 0.00 |
| October, 2021 | 3,53,429.00 | 0.00 | 0.00 | 1,73,288.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| December, 2021 | 16,720.00 | 0.00 | 0.00 | 32,320.00 | 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 | 80,190.00 | 4,500.00 |
| Total | 14,32,255.00 | 0.00 | 0.00 | 11,99,520.00 | 44,500.00 |
| 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 |