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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:-Sausar,Village Panchayat & Equivalent:-Berdi |
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| Opening Balance | 21,03,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,678.00 |
| June, 2021 | 5,08,298.00 | 0.00 | 0.00 | 1,28,377.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,005.00 | 0.00 |
| October, 2021 | 7,62,027.00 | 0.00 | 0.00 | 5,67,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,28,995.00 | 3,920.00 |
| 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 | 19,250.00 | 0.00 |
| Total | 12,70,325.00 | 0.00 | 0.00 | 18,44,917.00 | 1,54,598.00 |
| 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 |