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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara |
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| Opening Balance | 6,23,57,590.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,93,200.00 | 1,10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,65,200.00 | 0.00 |
| December, 2021 | 2,31,40,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,14,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,62,600.00 | 0.00 |
| Total | 2,31,40,583.00 | 0.00 | 0.00 | 3,73,39,671.00 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |