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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:-Gaurihar,Village Panchayat & Equivalent:-Karhari |
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| Opening Balance | 2,37,715.00 | ||||
| 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 | 9,58,336.00 | 0.00 | 0.00 | 6,32,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
| October, 2021 | 2,37,379.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,20,695.00 | 1,13,509.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,61,617.00 | 0.00 |
| Total | 19,95,715.00 | 0.00 | 0.00 | 16,42,258.00 | 1,13,509.00 |
| 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 |