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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:-Tamia,Village Panchayat & Equivalent:-Bhodiyapani |
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| Opening Balance | 18,11,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,785.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,050.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 23,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,646.00 | 0.00 |
| Total | 9,43,620.00 | 0.00 | 0.00 | 23,83,508.00 | 23,700.00 |
| 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 |