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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:-Vijaipur |
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| Opening Balance | 12,58,213.00 | ||||
| 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 | 1,91,762.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2021 | 1,42,000.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 44,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2021 | 4,12,490.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,994.00 | 0.00 |
| Total | 7,46,252.00 | 0.00 | 0.00 | 13,64,319.00 | 44,800.00 |
| 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 |