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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Chanchoda,Village Panchayat & Equivalent:-Natyakhedi |
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| Opening Balance | 5,05,644.00 | ||||
| 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 | 4,34,486.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 2,39,876.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2021 | 7,34,641.00 | 0.00 | 0.00 | 7,36,600.00 | 2,81,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| Total | 21,59,003.00 | 0.00 | 0.00 | 24,46,600.00 | 2,81,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |