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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:-Surnadehi Kalan |
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| Opening Balance | 10,28,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,813.00 | 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 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,462.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,090.00 | 0.00 |
| October, 2021 | 3,70,091.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,760.00 | 850.00 |
| 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 | 1,77,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 7,13,904.00 | 0.00 | 0.00 | 10,72,182.00 | 850.00 |
| 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 |