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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:-Rewna |
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| Opening Balance | 11,16,111.00 | ||||
| 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 | 7,36,567.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| October, 2021 | 10,84,667.00 | 0.00 | 0.00 | 10,22,700.00 | 1,73,500.00 |
| November, 2021 | 16,00,000.00 | 0.00 | 0.00 | 15,62,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,36,389.00 | 0.00 |
| Total | 51,71,234.00 | 0.00 | 0.00 | 44,89,854.00 | 1,73,500.00 |
| 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 |