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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:-Saikheda |
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| Opening Balance | 6,88,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,19,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,768.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,860.00 | 38,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| September, 2021 | 3,18,991.00 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,996.00 | 10,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,945.00 | 26,000.00 |
| Total | 12,51,517.00 | 0.00 | 0.00 | 6,25,073.00 | 75,400.00 |
| 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 |