|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Churyari |
|||||
| Opening Balance | 13,25,776.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| July, 2021 | 5,61,175.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,986.00 | 0.00 |
| September, 2021 | 4,96,780.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
| October, 2021 | 11,36,387.00 | 0.00 | 0.00 | 10,25,334.00 | 40,500.00 |
| November, 2021 | 14,25,700.00 | 0.00 | 0.00 | 3,79,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,249.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 36,20,042.00 | 0.00 | 0.00 | 23,43,824.00 | 40,500.00 |
| 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 |