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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:-Tinkheda |
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| Opening Balance | 9,94,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,313.00 | 0.00 | 0.00 | 87,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,811.00 | 0.00 |
| July, 2021 | 2,22,831.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,537.00 | 0.00 |
| September, 2021 | 3,34,071.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,616.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 10,84,153.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,382.00 | 2,81,382.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,215.00 | 0.00 | 0.00 | 21,53,706.00 | 2,81,382.00 |
| 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 |