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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:-Rohna |
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| Opening Balance | 3,20,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,920.00 | 4,100.00 |
| May, 2021 | 3,11,154.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2021 | 91,980.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,898.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,811.00 | 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 | 35,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,485.00 | 21,300.00 |
| Total | 5,41,032.00 | 0.00 | 0.00 | 5,77,533.00 | 25,400.00 |
| 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 |