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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:-Harrai |
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| 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 |