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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Chhaigaon Makhan,Village Panchayat & Equivalent:-Ahamdpur |
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| Opening Balance | 31,09,280.00 | ||||
| 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 | 3,44,855.60 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,800.00 | 20,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,22,824.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| December, 2021 | 18,12,688.00 | 0.00 | 0.00 | 1,15,191.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,43,075.00 | 0.00 |
| Total | 18,12,688.00 | 0.00 | 0.00 | 32,95,953.60 | 40,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |