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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:-Mankari |
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| Opening Balance | 3,04,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,499.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 1,69,619.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2021 | 2,50,404.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,900.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,54,422.00 | 0.00 | 0.00 | 14,85,125.00 | 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 |