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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:-Itawa |
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| Opening Balance | 8,17,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,095.00 | 0.00 | 2,67,095.00 | 14,470.00 | 0.00 |
| May, 2021 | 1,57,911.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 1,57,911.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,845.00 | 0.00 |
| October, 2021 | 2,36,751.00 | 0.00 | 0.00 | 67,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,640.00 | 28,583.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,027.00 | 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 | 0.00 | 0.00 |
| Total | 8,19,668.00 | 0.00 | 2,67,095.00 | 5,00,501.00 | 28,583.00 |
| 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 |