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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 Khurd |
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| Opening Balance | 7,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,578.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,84,160.00 | 3,44,160.00 |
| October, 2021 | 8,80,749.00 | 0.00 | 0.00 | 8,56,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,39,000.00 | 0.00 | 0.00 | 10,84,500.00 | 10,84,500.00 |
| Januaury, 2022 | 84,000.00 | 0.00 | 0.00 | 11,93,500.00 | 5,56,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,475.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 21,65,802.00 | 0.00 | 0.00 | 40,21,860.00 | 19,84,660.00 |
| 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 |