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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:-Parasia,Village Panchayat & Equivalent:-Bhamodi |
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| Opening Balance | 23,79,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,783.00 | 0.00 |
| June, 2021 | 3,14,271.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| October, 2021 | 4,71,147.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| Total | 7,85,418.00 | 0.00 | 0.00 | 10,41,093.00 | 0.00 |
| 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 |