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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:-Lavkush Nagar,Village Panchayat & Equivalent:-Bachhaun |
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| Opening Balance | 7,53,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,91,032.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2021 | 6,49,019.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,371.00 | 0.00 |
| October, 2021 | 9,73,020.00 | 0.00 | 0.00 | 7,28,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,100.00 | 0.00 |
| December, 2021 | 3,58,835.00 | 0.00 | 0.00 | 14,23,250.00 | 1,75,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,71,906.00 | 0.00 | 0.00 | 38,87,541.00 | 1,75,500.00 |
| 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 |