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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:-Mangurli |
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| Opening Balance | 4,18,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,140.00 | 0.00 | 0.00 | 85,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,715.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,395.00 | 0.00 |
| October, 2021 | 3,17,591.00 | 0.00 | 0.00 | 2,24,343.00 | 53,000.00 |
| November, 2021 | 10,665.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| December, 2021 | 3,428.00 | 0.00 | 0.00 | 91,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,824.00 | 0.00 | 0.00 | 12,50,436.00 | 53,000.00 |
| 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 |