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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:-Pathranai |
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| Opening Balance | 86,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,81,533.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 2,33,129.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,662.00 | 0.00 | 0.00 | 1,59,695.00 | 0.00 |
| 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 |