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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:-Rajna |
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| Opening Balance | 17,87,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,510.00 | 0.00 | 0.00 | 0.00 | 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 | 4,62,746.00 | 0.00 |
| September, 2021 | 13,810.00 | 0.00 | 0.00 | 3,55,540.00 | 8,700.00 |
| October, 2021 | 6,00,450.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,135.00 | 25,525.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,345.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,72,000.00 | 0.00 | 0.00 | 2,10,109.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,25,558.00 | 93,736.00 |
| Total | 13,86,770.00 | 0.00 | 0.00 | 16,36,750.00 | 1,27,961.00 |
| 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 |