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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:-Beeron |
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| Opening Balance | 2,61,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,349.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,540.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| October, 2021 | 2,58,390.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,60,300.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| March, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,07,000.00 | 1,05,000.00 |
| Total | 20,18,765.00 | 0.00 | 0.00 | 19,85,640.00 | 1,49,000.00 |
| 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 |