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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:-Khamrajethu |
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| Opening Balance | 8,24,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,212.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| June, 2021 | 1,42,020.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 2,12,913.00 | 0.00 | 0.00 | 1,69,685.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,00,483.00 | 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 | 94,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Total | 6,55,145.00 | 0.00 | 0.00 | 7,03,841.00 | 2,000.00 |
| 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 |