|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Ghoghari Sahani |
|||||
| Opening Balance | 1,54,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,612.00 | 0.00 | 0.00 | 0.00 | 5,950.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,742.00 | 0.00 | 0.00 | 1,58,323.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| October, 2021 | 1,75,026.00 | 0.00 | 0.00 | 42,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 38,777.00 | 14,837.00 |
| Total | 8,09,380.00 | 0.00 | 0.00 | 3,84,048.00 | 30,787.00 |
| 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 |