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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:-Surajpura Kala |
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| Opening Balance | 15,19,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,426.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,947.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 96,700.00 |
| February, 2022 | 5,04,700.00 | 0.00 | 0.00 | 12,38,040.00 | 2,000.00 |
| March, 2022 | 1,67,335.00 | 0.00 | 0.00 | 2,81,320.00 | 0.00 |
| Total | 13,15,408.00 | 0.00 | 0.00 | 21,47,260.00 | 98,700.00 |
| 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 |