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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:-Peeparpani |
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| Opening Balance | 10,30,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| May, 2021 | 9,60,770.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| June, 2021 | 2,00,088.00 | 0.00 | 0.00 | 11,420.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,04,127.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,983.00 | 0.00 | 0.00 | 5,64,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,005.00 | 1,930.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,593.00 | 2,123.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| March, 2022 | 1,04,901.00 | 0.00 | 0.00 | 2,21,741.00 | 45,500.00 |
| Total | 15,65,742.00 | 0.00 | 0.00 | 19,35,101.00 | 53,553.00 |
| 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 |