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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:-Delakhari |
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| Opening Balance | 30,06,522.00 | ||||
| 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 | 5,81,740.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,222.00 | 0.00 |
| September, 2021 | 1,24,000.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| October, 2021 | 5,68,081.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,54,540.00 | 0.00 |
| Total | 12,73,821.00 | 0.00 | 0.00 | 14,37,673.00 | 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 |