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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:-Bangaon |
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| Opening Balance | 9,54,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,825.00 | 0.00 | 0.00 | 26,702.00 | 0.00 |
| May, 2021 | 2,10,372.00 | 0.00 | 0.00 | 41,159.00 | 2,702.00 |
| June, 2021 | 2,10,372.00 | 2,10,372.00 | 0.00 | 39,791.00 | 2,702.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,366.00 | 50,668.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,538.00 | 7,820.00 |
| October, 2021 | 3,15,392.00 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,200.00 | 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 | 0.00 | 0.00 | 0.00 | 94,168.00 | 39,893.00 |
| Total | 10,91,961.00 | 2,10,372.00 | 0.00 | 6,47,058.00 | 1,03,785.00 |
| 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 |