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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:-Sawarni Dawami |
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| Opening Balance | 2,71,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,77,904.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2021 | 2,00,396.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,655.00 | 33,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2021 | 3,00,436.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,858.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,633.00 | 0.00 |
| Total | 19,78,736.00 | 0.00 | 0.00 | 15,52,160.00 | 33,000.00 |
| 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 |