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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:-Buxwaha,Village Panchayat & Equivalent:-Nimani |
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| Opening Balance | 15,35,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 2,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
| October, 2021 | 4,48,661.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2021 | 4,44,328.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,93,000.00 | 0.00 | 0.00 | 2,95,860.00 | 0.00 |
| March, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,76,010.00 | 0.00 |
| Total | 16,85,218.00 | 0.00 | 0.00 | 20,07,998.00 | 2,800.00 |
| 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 |