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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:-Barethi |
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| Opening Balance | 6,83,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,840.00 | 0.00 |
| June, 2021 | 2,21,186.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,87,186.00 | 0.00 | 0.00 | 3,17,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| October, 2021 | 6,81,602.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,974.00 | 0.00 | 0.00 | 14,76,748.00 | 0.00 |
| 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 |