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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:-Dhangaon |
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| Opening Balance | 35,92,537.00 | ||||
| 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 | 2,58,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,58,150.00 | 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 | 93,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,14,690.00 | 0.00 |
| December, 2021 | 10,92,638.00 | 0.00 | 0.00 | 1,33,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,638.00 | 0.00 | 0.00 | 25,81,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |