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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:-Marram |
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| Opening Balance | 8,44,178.00 | ||||
| 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 | 6,500.00 | 0.00 |
| June, 2021 | 1,49,690.00 | 0.00 | 0.00 | 57,480.00 | 2,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,295.00 | 0.00 |
| October, 2021 | 2,24,419.00 | 0.00 | 0.00 | 35,292.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,573.00 | 41,064.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,414.00 | 1,158.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,210.00 | 6,500.00 |
| Total | 3,74,109.00 | 0.00 | 0.00 | 8,16,110.00 | 57,922.00 |
| 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 |