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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:-Utekanta |
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| Opening Balance | 3,33,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,800.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,48,762.00 | 23,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,986.00 | 0.00 |
| October, 2021 | 3,83,507.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 49,048.00 | 4,632.00 |
| Total | 15,04,635.00 | 0.00 | 0.00 | 12,86,395.00 | 27,792.00 |
| 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 |