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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:-Pandhana,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 13,34,125.74 | ||||
| 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 | 2,28,984.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 58,000.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,300.00 | 51,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2021 | 3,43,299.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,55,339.00 | 27,000.00 |
| Total | 9,30,283.00 | 0.00 | 0.00 | 15,16,599.00 | 78,000.00 |
| 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 |