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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Chhaigaon Makhan,Village Panchayat & Equivalent:-Chhaigaon Makhan |
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| Opening Balance | 13,84,858.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
| May, 2021 | 18,91,594.00 | 0.00 | 0.00 | 3,20,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 29,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 24,47,494.00 | 0.00 | 0.00 | 4,10,676.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,32,203.00 | 0.00 |
| Total | 43,39,088.00 | 0.00 | 0.00 | 25,38,121.00 | 33,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |