eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Chhatarpur,Village Panchayat & Equivalent:-Padariya |
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Opening Balance | 11,73,988.00 | ||||
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 | 2,72,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 90,500.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,88,710.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2021 | 4,07,817.00 | 0.00 | 0.00 | 8,72,010.00 | 1,84,205.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 1,90,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,23,721.00 | 0.00 |
Total | 14,59,047.00 | 0.00 | 0.00 | 18,16,481.00 | 1,84,205.00 |
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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 |