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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:-Palachourai |
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| Opening Balance | 29,42,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,251.00 | 0.00 |
| May, 2021 | 6,20,833.00 | 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 | 1,26,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,245.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,581.00 | 15,000.00 |
| October, 2021 | 31,50,884.00 | 0.00 | 0.00 | 3,80,059.00 | 1,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,93,995.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,204.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| Total | 37,71,717.00 | 0.00 | 0.00 | 29,15,498.00 | 36,450.00 |
| 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 |