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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:-Pailepar |
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| Opening Balance | 6,33,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,460.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
| June, 2021 | 1,53,557.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,957.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| October, 2021 | 2,30,220.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,942.00 | 0.00 |
| 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 | 1,48,353.00 | 2,500.00 |
| Total | 9,03,237.00 | 0.00 | 0.00 | 9,68,705.00 | 2,500.00 |
| 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 |