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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:-Muyari |
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| Opening Balance | 6,25,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,505.00 | 0.00 | 74,224.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,570.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,076.00 | 11,490.00 |
| October, 2021 | 2,55,726.00 | 0.00 | 0.00 | 56,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,425.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,466.00 | 45,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,801.00 | 0.00 | 74,224.00 | 8,40,952.00 | 57,490.00 |
| 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 |