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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:-Dev Khapa |
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| Opening Balance | 7,02,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,334.00 | 0.00 | 5,06,383.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,836.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2021 | 1,92,836.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,802.00 | 15,530.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,819.00 | 0.00 |
| September, 2021 | 1,92,000.00 | 0.00 | 0.00 | 1,92,000.00 | 46,000.00 |
| October, 2021 | 2,89,116.00 | 0.00 | 0.00 | 1,10,300.00 | 60,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,453.00 | 0.00 |
| December, 2021 | 4,063.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| March, 2022 | 0.00 | 52,371.00 | 0.00 | 39,781.00 | 5,390.00 |
| Total | 15,23,185.00 | 52,371.00 | 5,06,383.00 | 15,70,209.00 | 1,27,120.00 |
| 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 |