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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:-Gujarkhedi |
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| Opening Balance | 5,91,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,999.00 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| June, 2021 | 1,76,480.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,68,191.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,466.00 | 10,501.00 |
| October, 2021 | 3,02,667.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,644.00 | 7,800.00 |
| 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 | 1,23,330.00 | 0.00 | 60,580.00 | 0.00 |
| Total | 12,59,146.00 | 1,23,330.00 | 0.00 | 15,08,825.00 | 18,301.00 |
| 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 |