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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:-Chhatarpur,Village Panchayat & Equivalent:-Atrar |
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| Opening Balance | 22,91,365.00 | ||||
| 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 | 2,99,208.00 | 0.00 |
| June, 2021 | 3,40,358.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,350.00 | 0.00 |
| August, 2021 | 6,90,000.00 | 0.00 | 0.00 | 8,90,710.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,10,268.00 | 0.00 | 0.00 | 88,560.00 | 18,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,27,177.00 | 0.00 |
| Total | 15,40,626.00 | 0.00 | 0.00 | 25,53,005.00 | 18,100.00 |
| 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 |