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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:-Bijawar,Village Panchayat & Equivalent:-Baxohi |
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| Opening Balance | 11,06,597.00 | ||||
| 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 | 2,61,716.00 | 0.00 | 0.00 | 1,46,000.00 | 1,46,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,67,703.00 | 40,800.00 |
| October, 2021 | 10,92,379.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| November, 2021 | 4,81,000.00 | 0.00 | 0.00 | 4,78,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2022 | 6,84,969.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,74,120.00 | 0.00 |
| Total | 30,20,064.00 | 0.00 | 0.00 | 35,00,243.00 | 1,86,800.00 |
| 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 |