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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:-Gaurlikhapa |
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| Opening Balance | 5,12,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,154.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| May, 2021 | 2,01,698.00 | 0.00 | 0.00 | 36,004.00 | 0.00 |
| June, 2021 | 2,01,698.00 | 0.00 | 0.00 | 1,33,888.00 | 15,430.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,494.00 | 1,260.00 |
| August, 2021 | 2,47,900.00 | 0.00 | 0.00 | 1,60,586.00 | 1,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,362.00 | 32,256.00 |
| October, 2021 | 3,02,391.00 | 0.00 | 0.00 | 2,49,119.00 | 40,884.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 65,174.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| Total | 13,54,841.00 | 0.00 | 0.00 | 16,91,061.00 | 1,89,830.00 |
| 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 |