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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:-Jamai |
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| Opening Balance | 1,50,69,270.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,25,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,54,891.00 | 0.00 |
| December, 2021 | 55,90,208.00 | 0.00 | 0.00 | 10,95,421.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,78,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,49,623.00 | 1,77,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,89,358.00 | 11,78,716.00 |
| Total | 55,90,208.00 | 0.00 | 0.00 | 1,76,93,393.00 | 13,55,716.00 |
| 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 |