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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:-Nandewani |
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| Opening Balance | 10,24,443.00 | ||||
| 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 | 1,59,668.00 | 3,538.00 |
| June, 2021 | 1,47,359.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,001.00 | 42,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| October, 2021 | 2,20,927.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,31,126.00 | 0.00 |
| Total | 3,68,286.00 | 0.00 | 0.00 | 10,15,381.00 | 45,638.00 |
| 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 |