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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,Block Panchayat & Equivalent:-Harrai |
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| Opening Balance | 1,09,80,768.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,021.00 | 0.00 |
| November, 2021 | 40,72,986.00 | 0.00 | 0.00 | 22,37,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,59,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,81,280.00 | 6,51,020.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,49,757.00 | 0.00 |
| Total | 40,72,986.00 | 0.00 | 0.00 | 92,18,110.00 | 6,51,020.00 |
| 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 |