|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bijawar,Village Panchayat & Equivalent:-Lakhangunwa |
|||||
| Opening Balance | 17,67,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,45,444.00 | 0.00 | 0.00 | 2,16,400.00 | 1,08,200.00 |
| June, 2021 | 4,27,290.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,58,760.00 | 4,53,540.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,26,080.00 | 4,53,540.00 |
| October, 2021 | 27,53,600.00 | 0.00 | 0.00 | 10,23,725.00 | 0.00 |
| November, 2021 | 3,41,986.00 | 0.00 | 0.00 | 22,47,580.00 | 0.00 |
| December, 2021 | 16,65,319.00 | 0.00 | 0.00 | 16,80,244.00 | 4,960.00 |
| Januaury, 2022 | 7,42,000.00 | 0.00 | 0.00 | 11,39,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,173.00 | 0.00 |
| Total | 77,25,639.00 | 0.00 | 0.00 | 88,48,517.00 | 10,20,240.00 |
| 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 |