eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Bagbardiya |
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Opening Balance | 10,10,119.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,87,952.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
June, 2021 | 1,44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2021 | 50,000.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
September, 2021 | 2,16,254.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
Total | 8,98,450.00 | 0.00 | 0.00 | 5,65,554.00 | 0.00 |
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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 |