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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:-Kadari |
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| Opening Balance | 11,56,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,69,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,28,370.00 | 0.00 | 0.00 | 3,06,000.00 | 3,06,000.00 |
| August, 2021 | 3,30,000.00 | 0.00 | 0.00 | 6,12,000.00 | 6,12,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,38,375.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,462.00 | 3,83,853.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,56,391.00 | 2,51,391.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,22,391.00 | 4,61,391.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 91,397.00 | 56,397.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,391.00 | 0.00 |
| Total | 29,86,745.00 | 0.00 | 0.00 | 36,71,055.00 | 20,71,032.00 |
| 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 |