eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Harrai |
|||||
Opening Balance | 8,49,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,55,341.00 | 0.00 | 0.00 | 1,74,360.00 | 5,000.00 |
June, 2021 | 3,07,497.00 | 0.00 | 0.00 | 18,327.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,648.00 | 2,47,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,430.00 | 2,52,800.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
October, 2021 | 4,60,995.00 | 0.00 | 0.00 | 5,06,430.00 | 32,600.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,40,110.00 | 6,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,435.00 | 2,400.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,23,833.00 | 0.00 | 0.00 | 28,54,240.00 | 5,46,650.00 |
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 |