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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:-Kuddam |
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| Opening Balance | 1,57,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,962.00 | 0.00 | 0.00 | 0.00 | 48,213.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,663.00 | 17,540.00 |
| October, 2021 | 1,49,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,846.00 | 10,430.00 |
| 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 | 42,762.00 | 0.00 |
| Total | 5,85,094.00 | 0.00 | 0.00 | 7,04,276.00 | 76,183.00 |
| 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 |