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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:-Gulganj |
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| Opening Balance | 28,05,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,332.00 | 0.00 |
| June, 2021 | 5,31,176.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 81,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,01,738.00 | 81,000.00 |
| October, 2021 | 7,96,330.00 | 0.00 | 0.00 | 2,27,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,808.00 | 0.00 |
| February, 2022 | 1,85,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| Total | 15,12,960.00 | 0.00 | 0.00 | 32,46,901.00 | 1,62,000.00 |
| 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 |