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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:-Ghatakhedi |
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| Opening Balance | 14,54,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2021 | 2,53,163.00 | 0.00 | 0.00 | 1,89,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 4,09,247.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,840.00 | 0.00 |
| March, 2022 | 60,300.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 12,22,710.00 | 0.00 | 0.00 | 18,92,572.00 | 0.00 |
| 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 |