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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:-Dholankhapa |
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| Opening Balance | 3,10,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,842.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| May, 2021 | 4,25,230.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,437.00 | 4,248.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,228.00 | 55,236.00 |
| October, 2021 | 1,72,704.00 | 0.00 | 0.00 | 2,43,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,115.00 | 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 | 4,185.00 | 1,19,003.00 | 0.00 | 77,037.00 | 0.00 |
| Total | 7,96,961.00 | 1,19,003.00 | 0.00 | 8,53,275.00 | 59,484.00 |
| 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 |