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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:-Linga Eletir |
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| Opening Balance | 3,13,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,215.00 | 0.00 | 0.00 | 14,610.00 | 6,260.00 |
| May, 2021 | 2,07,674.00 | 2,46,643.00 | 0.00 | 69,465.00 | 5,000.00 |
| June, 2021 | 2,07,674.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,234.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,402.00 | 11,194.00 |
| October, 2021 | 3,24,085.00 | 0.00 | 0.00 | 2,96,573.00 | 5,404.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,850.00 | 19,116.00 |
| December, 2021 | 6,314.00 | 0.00 | 0.00 | 2,03,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 1,51,686.00 | 0.00 | 75,650.00 | 13,840.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,962.00 | 3,98,329.00 | 0.00 | 10,69,492.00 | 70,814.00 |
| 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 |