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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:-Pandhurna,Village Panchayat & Equivalent:-Aanjangaon |
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| Opening Balance | 1,98,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| May, 2021 | 7,02,902.00 | 0.00 | 0.00 | 1,86,276.00 | 0.00 |
| June, 2021 | 1,60,388.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,504.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,497.00 | 11,200.00 |
| October, 2021 | 2,40,459.00 | 0.00 | 0.00 | 2,83,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,120.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,749.00 | 0.00 | 0.00 | 11,51,730.00 | 36,200.00 |
| 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 |