eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Mehandi |
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Opening Balance | 3,45,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,14,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,22,530.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,63,701.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,507.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 97,432.00 | 15,650.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,599.00 | 0.00 |
March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
Total | 15,20,729.00 | 0.00 | 0.00 | 6,30,562.00 | 15,650.00 |
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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 |