eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Chhatarpur,Village Panchayat & Equivalent:-Kalani |
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Opening Balance | 16,57,001.00 | ||||
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 | 5,41,489.00 | 0.00 | 0.00 | 3,92,740.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,62,042.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,340.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 99,960.00 | 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 | 1,40,880.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,95,568.00 | 0.00 |
Total | 9,03,531.00 | 0.00 | 0.00 | 15,67,688.00 | 0.00 |
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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 |