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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:-Dhanguwan |
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| Opening Balance | 19,33,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,33,940.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 4,86,886.00 | 0.00 | 0.00 | 2,11,963.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,49,068.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2021 | 7,29,955.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,000.00 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 12,000.00 |
| Total | 38,16,781.00 | 0.00 | 0.00 | 35,77,531.00 | 12,000.00 |
| 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 |