|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Nimni |
|||||
| Opening Balance | 8,27,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,13,588.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| June, 2021 | 2,40,505.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,523.00 | 41,097.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,005.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,754.00 | 0.00 |
| October, 2021 | 5,33,068.00 | 0.00 | 0.00 | 6,55,041.00 | 1,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,396.00 | 0.00 |
| March, 2022 | 3,64,777.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| Total | 19,51,938.00 | 0.00 | 0.00 | 16,61,651.00 | 43,077.00 |
| 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 |