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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:-Sanwali |
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| Opening Balance | 4,15,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,702.00 | 0.00 |
| May, 2021 | 5,07,914.00 | 0.00 | 0.00 | 95,493.00 | 5,600.00 |
| June, 2021 | 1,50,146.00 | 0.00 | 0.00 | 1,09,164.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| October, 2021 | 2,25,100.00 | 0.00 | 0.00 | 1,02,436.00 | 22,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,688.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| 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 | 4,80,349.00 | 0.00 |
| Total | 11,33,160.00 | 0.00 | 0.00 | 12,13,632.00 | 32,700.00 |
| 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 |