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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:-Markawada |
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| Opening Balance | 6,40,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| May, 2021 | 3,82,292.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| June, 2021 | 1,42,042.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,898.00 | 12,128.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,510.00 | 2,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,674.00 | 2,650.00 |
| October, 2021 | 2,12,953.00 | 0.00 | 0.00 | 1,07,072.00 | 0.00 |
| November, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,31,995.00 | 20,905.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,344.00 | 13,650.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 14,259.00 | 0.00 | 87,269.00 | 0.00 |
| Total | 14,89,287.00 | 14,259.00 | 0.00 | 10,99,377.00 | 51,333.00 |
| 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 |