|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Tamia,Village Panchayat & Equivalent:-Chopna |
|||||
| Opening Balance | 12,74,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,20,420.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
| October, 2021 | 3,15,161.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| Total | 7,35,581.00 | 0.00 | 0.00 | 4,73,928.00 | 0.00 |
| 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 |