|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Lchorakala |
|||||
| Opening Balance | 11,59,390.00 | ||||
| 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 | 84,700.00 | 0.00 |
| June, 2021 | 1,57,322.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2021 | 15,636.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| September, 2021 | 15,636.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2021 | 2,35,862.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 78,500.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 4,79,456.00 | 0.00 | 0.00 | 6,88,182.00 | 5,000.00 |
| 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 |