|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Rajdongari |
|||||
| Opening Balance | 9,38,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| May, 2021 | 7,53,188.00 | 73,661.00 | 0.00 | 1,46,210.00 | 0.00 |
| June, 2021 | 2,79,847.00 | 0.00 | 0.00 | 2,84,416.00 | 88,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,37,010.00 | 5,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| October, 2021 | 5,03,559.00 | 0.00 | 0.00 | 4,39,144.00 | 5,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,658.00 | 33,816.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,074.00 | 0.00 |
| March, 2022 | 23,621.00 | 2,79,840.00 | 0.00 | 1,02,334.00 | 46,719.00 |
| Total | 17,60,215.00 | 3,53,501.00 | 0.00 | 22,00,686.00 | 1,79,535.00 |
| 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 |