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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:-Hirawadi |
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| Opening Balance | 19,78,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,85,822.00 | 0.00 | 0.00 | 53,168.00 | 5,884.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,115.00 | 8,000.00 |
| September, 2021 | 4,05,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,365.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,47,410.33 | 3,865.00 |
| Total | 15,91,455.00 | 0.00 | 0.00 | 8,68,964.33 | 17,749.00 |
| 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 |