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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:-Marud |
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| Opening Balance | 16,28,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,35,511.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
| June, 2021 | 3,50,349.00 | 0.00 | 0.00 | 1,87,111.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,82,204.00 | 57,160.00 |
| October, 2021 | 5,25,238.00 | 0.00 | 0.00 | 2,08,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,20,701.00 | 1,77,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,700.00 | 88,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,376.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
| Total | 24,11,098.00 | 0.00 | 0.00 | 32,48,410.00 | 3,23,260.00 |
| 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 |