|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bijawar,Village Panchayat & Equivalent:-Kishangarh |
|||||
| Opening Balance | 7,64,675.00 | ||||
| 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 | 2,46,289.00 | 0.00 | 0.00 | 2,07,080.00 | 0.00 |
| July, 2021 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,629.00 | 8,000.00 |
| October, 2021 | 7,94,240.00 | 0.00 | 0.00 | 4,02,184.00 | 0.00 |
| November, 2021 | 6,37,500.00 | 0.00 | 0.00 | 12,84,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,750.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 20,98,779.00 | 0.00 | 0.00 | 27,72,243.00 | 8,000.00 |
| 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 |