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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:-Bamni |
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| Opening Balance | 4,35,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,868.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 3,17,096.00 | 0.00 | 0.00 | 2,35,620.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,46,200.00 | 0.00 |
| October, 2021 | 1,43,534.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,37,120.00 | 5,72,000.00 |
| December, 2021 | 5,83,743.00 | 0.00 | 0.00 | 3,82,800.00 | 2,78,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,51,940.00 | 5,83,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,241.00 | 0.00 | 0.00 | 37,93,830.00 | 14,33,100.00 |
| 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 |