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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:-Sendhpa |
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| Opening Balance | 3,96,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,43,888.00 | 0.00 | 0.00 | 6,47,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,076.00 | 0.00 |
| October, 2021 | 7,32,741.00 | 0.00 | 0.00 | 6,66,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| Total | 25,09,185.00 | 0.00 | 0.00 | 20,72,669.00 | 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 |