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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:-Gathewara |
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| Opening Balance | 11,63,987.00 | ||||
| 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 | 2,72,306.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,318.00 | 0.00 |
| September, 2021 | 4,08,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,17,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,000.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| March, 2022 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,554.00 | 0.00 | 0.00 | 19,27,660.00 | 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 |