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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bada Malehara,Village Panchayat & Equivalent:-Andhiyara |
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| Opening Balance | 16,86,238.00 | ||||
| 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 | 1,87,624.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 2,81,299.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 10,000.00 |
| December, 2021 | 5,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2022 | 7,19,500.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| Total | 20,81,423.00 | 0.00 | 0.00 | 21,40,800.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |