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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:-Jamuniya Pathar |
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| Opening Balance | 7,13,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,53,694.00 | 0.00 | 0.00 | 79,200.00 | 4,000.00 |
| June, 2021 | 1,93,240.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 2,75,000.00 | 0.00 | 0.00 | 7,69,170.00 | 0.00 |
| September, 2021 | 2,89,708.00 | 0.00 | 0.00 | 4,42,910.00 | 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 | 0.00 | 0.00 |
| 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 | 50,000.00 | 0.00 |
| Total | 16,61,642.00 | 0.00 | 0.00 | 13,47,780.00 | 4,000.00 |
| 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 |