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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:-Mohkhed,Village Panchayat & Equivalent:-Arjunwadi |
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| Opening Balance | 7,94,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,88,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,184.00 | 0.00 | 0.00 | 30,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,858.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,550.00 | 2,95,575.00 |
| October, 2021 | 3,49,596.00 | 0.00 | 0.00 | 45,726.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| Total | 15,86,600.00 | 0.00 | 0.00 | 14,24,233.00 | 2,95,575.00 |
| 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 |