|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Khandseoni |
|||||
| Opening Balance | 48,48,764.00 | ||||
| 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 | 0.00 |
| June, 2021 | 2,12,372.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| October, 2021 | 3,18,407.00 | 0.00 | 0.00 | 23,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,628.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,862.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,271.00 | 0.00 |
| Total | 5,30,779.00 | 0.00 | 0.00 | 8,04,091.00 | 0.00 |
| 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 |