|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Lendori |
|||||
| Opening Balance | 34,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,788.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 1,97,230.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| June, 2021 | 1,97,230.00 | 0.00 | 0.00 | 4,200.00 | 2,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,639.00 | 0.00 |
| October, 2021 | 2,95,685.00 | 0.00 | 0.00 | 72,768.00 | 6,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,949.00 | 9,970.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2022 | 0.00 | 1,97,230.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,933.00 | 1,97,230.00 | 0.00 | 6,63,607.00 | 19,100.00 |
| 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 |