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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:-Mohkhed |
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| Opening Balance | 9,54,679.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,098.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,76,572.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,65,076.00 | 53,818.00 |
| March, 2022 | 6,64,740.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| Total | 31,13,410.00 | 0.00 | 0.00 | 17,05,371.00 | 53,818.00 |
| 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 |