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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:-Bhandargondi |
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| Opening Balance | 2,63,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,106.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,708.00 | 2,000.00 |
| June, 2021 | 1,89,281.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,947.00 | 62,887.00 |
| September, 2021 | 10,882.00 | 0.00 | 0.00 | 86,550.00 | 9,328.00 |
| October, 2021 | 2,83,766.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 3,44,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 24,051.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| March, 2022 | 0.00 | 2,10,630.00 | 0.00 | 62,431.00 | 0.00 |
| Total | 11,91,035.00 | 2,10,630.00 | 0.00 | 12,97,393.00 | 98,266.00 |
| 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 |