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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:-Parsodi |
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| Opening Balance | 8,63,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,186.00 | 0.00 | 0.00 | 96,798.00 | 0.00 |
| May, 2021 | 3,24,206.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,000.00 | 0.00 | 0.00 | 6,15,162.00 | 0.00 |
| October, 2021 | 3,54,625.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,353.00 | 67,095.00 |
| 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 | 3,93,645.00 | 0.00 |
| Total | 11,75,017.00 | 0.00 | 0.00 | 15,06,294.00 | 67,095.00 |
| 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 |