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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:-Devi |
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| Opening Balance | 1,84,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,06,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,967.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,121.00 | 0.00 |
| October, 2021 | 3,13,279.00 | 0.00 | 0.00 | 1,45,380.00 | 16,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,951.00 | 17,000.00 |
| 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 | 98,592.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,055.00 | 3,500.00 |
| Total | 12,29,142.00 | 0.00 | 0.00 | 8,33,407.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |