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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:-Jasgunwakala |
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| Opening Balance | 3,09,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,870.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 2,12,209.00 | 0.00 | 0.00 | 7,000.00 | 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 | 10,22,600.00 | 0.00 | 0.00 | 12,58,000.00 | 1,00,000.00 |
| September, 2021 | 12,80,363.00 | 0.00 | 0.00 | 8,37,200.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,852.00 | 2,10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,89,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,745.00 | 0.00 | 0.00 | 5,20,860.00 | 0.00 |
| Total | 42,96,587.00 | 0.00 | 0.00 | 31,04,412.00 | 4,10,000.00 |
| 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 |