|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bijawar,Village Panchayat & Equivalent:-Ragoli |
|||||
| Opening Balance | 30,58,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,47,377.00 | 0.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 0.00 | 3,69,027.00 | 0.00 |
| June, 2021 | 13,86,331.00 | 0.00 | 0.00 | 17,86,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,350.00 | 0.00 |
| August, 2021 | 2,64,811.00 | 0.00 | 0.00 | 4,68,047.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2021 | 7,72,236.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,50,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,378.00 | 0.00 | 0.00 | 64,52,086.00 | 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 |