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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:-Iklahra |
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| Opening Balance | 63,49,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,504.00 | 2,000.00 |
| May, 2021 | 25,32,891.00 | 0.00 | 0.00 | 8,35,426.00 | 32,000.00 |
| June, 2021 | 18,82,693.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,320.00 | 92,160.00 |
| September, 2021 | 10,48,703.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,60,295.84 | 8,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,205.00 | 3,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,07,950.00 | 17,12,640.00 |
| Total | 58,64,287.00 | 0.00 | 0.00 | 45,81,780.84 | 18,92,200.00 |
| 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 |