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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:-Pardi |
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| Opening Balance | 2,91,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,014.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| June, 2021 | 1,50,089.00 | 0.00 | 0.00 | 77,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,741.00 | 0.00 |
| September, 2021 | 2,25,013.00 | 0.00 | 0.00 | 4,54,384.00 | 34,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,116.00 | 0.00 | 0.00 | 10,67,862.00 | 34,000.00 |
| 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 |