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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:-Pandhrakhedi |
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| Opening Balance | 20,79,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,76,372.00 | 0.00 | 0.00 | 56,734.00 | 18,775.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,409.00 | 0.00 |
| June, 2021 | 3,77,312.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,350.00 | 12,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,084.00 | 0.00 |
| October, 2021 | 5,65,657.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,818.00 | 6,500.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,257.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,03,501.00 | 0.00 |
| Total | 25,19,341.00 | 0.00 | 0.00 | 17,19,654.00 | 37,315.00 |
| 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 |