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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:-Dargunwa |
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| Opening Balance | 12,73,236.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 7,59,907.00 | 0.00 | 0.00 | 2,17,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,91,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,18,298.00 | 0.00 | 0.00 | 3,69,064.00 | 0.00 |
| November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,70,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| Total | 20,98,205.00 | 0.00 | 0.00 | 18,81,057.00 | 0.00 |
| 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 |