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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:-Tamia |
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| Opening Balance | 1,94,26,606.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,982.00 | 29,232.00 |
| May, 2021 | 6,08,387.00 | 0.00 | 0.00 | 29,232.00 | 29,232.00 |
| June, 2021 | 6,08,387.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,597.00 | 92,826.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,393.00 | 20,400.00 |
| October, 2021 | 9,12,106.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,68,165.00 | 2,90,675.00 |
| 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 | 75,749.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,07,003.00 | 0.00 |
| Total | 24,48,880.00 | 0.00 | 0.00 | 30,71,722.00 | 4,62,365.00 |
| 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 |