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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:-Bandha (Chandoli) |
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| Opening Balance | 13,09,079.00 | ||||
| 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 | 3,69,152.00 | 0.00 | 0.00 | 4,39,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 3,90,000.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| October, 2021 | 6,91,513.00 | 0.00 | 0.00 | 7,79,334.00 | 32,513.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,750.00 | 15,450.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 3,04,897.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Total | 23,55,562.00 | 0.00 | 0.00 | 29,59,884.00 | 47,963.00 |
| 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 |