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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:-Ghoti |
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| Opening Balance | 27,19,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 6,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| June, 2021 | 2,66,593.00 | 0.00 | 0.00 | 1,96,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,176.00 | 3,474.00 |
| October, 2021 | 3,99,679.00 | 0.00 | 0.00 | 1,11,925.00 | 4,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,141.00 | 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 | 60,000.00 | 0.00 | 0.00 | 1,64,864.00 | 0.00 |
| Total | 7,26,272.00 | 0.00 | 0.00 | 16,21,574.00 | 14,574.00 |
| 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 |