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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:-Chhabadi |
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| Opening Balance | 23,348.00 | ||||
| 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 | 9,46,852.00 | 0.00 | 0.00 | 43,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,703.00 | 69,617.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,596.00 | 5,120.00 |
| October, 2021 | 2,63,717.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,719.00 | 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 | 17,051.00 | 0.00 | 0.00 | 3,86,571.00 | 0.00 |
| Total | 12,27,620.00 | 0.00 | 0.00 | 10,15,158.00 | 74,737.00 |
| 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 |