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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Sondwa,Village Panchayat & Equivalent:-Chhoti Hathawi |
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| Opening Balance | 9,88,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,00,108.00 | 0.00 | 0.00 | 5,54,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| October, 2021 | 3,67,688.00 | 0.00 | 0.00 | 6,70,538.00 | 81,599.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,907.00 | 0.00 |
| 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 | 1,23,944.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,623.00 | 0.00 | 0.00 | 16,84,049.00 | 81,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |