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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:-Dhawadikhapa |
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| Opening Balance | 1,74,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| May, 2021 | 1,45,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,649.00 | 0.00 |
| September, 2021 | 5,244.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| October, 2021 | 2,17,672.00 | 0.00 | 0.00 | 9,721.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,20,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| March, 2022 | 2,901.00 | 0.00 | 0.00 | 90,271.00 | 0.00 |
| Total | 4,31,003.00 | 0.00 | 0.00 | 6,12,108.00 | 8,000.00 |
| 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 |