|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Mandavi |
|||||
| Opening Balance | 5,25,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,725.00 | 0.00 | 0.00 | 6,592.00 | 0.00 |
| May, 2021 | 1,42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,912.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,120.00 | 3,000.00 |
| October, 2021 | 2,21,073.00 | 0.00 | 0.00 | 95,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,609.00 | 38,028.00 |
| Total | 7,48,622.00 | 0.00 | 0.00 | 9,39,403.00 | 41,028.00 |
| 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 |