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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:-Junewani |
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| Opening Balance | 6,97,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,864.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| May, 2021 | 1,79,058.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| June, 2021 | 1,79,058.00 | 0.00 | 0.00 | 1,71,597.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,922.00 | 1,930.00 |
| October, 2021 | 2,68,454.00 | 0.00 | 0.00 | 1,26,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,18,305.00 | 18,721.00 |
| Total | 9,29,434.00 | 0.00 | 0.00 | 10,82,765.00 | 20,651.00 |
| 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 |