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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:-Dharmpura |
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| Opening Balance | 16,35,874.00 | ||||
| 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 | 3,60,080.00 | 0.00 |
| June, 2021 | 4,80,490.00 | 0.00 | 0.00 | 3,92,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,91,350.00 | 9,72,260.00 |
| September, 2021 | 8,12,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,70,394.00 | 0.00 | 0.00 | 6,24,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| Total | 25,08,598.00 | 0.00 | 0.00 | 40,93,483.00 | 9,72,260.00 |
| 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 |