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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:-Bamhori Purwa |
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| Opening Balance | 7,56,764.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,754.00 | 0.00 |
| May, 2021 | 22,20,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,85,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,28,596.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,03,330.00 | 0.00 |
| February, 2022 | 2,19,830.00 | 0.00 | 0.00 | 6,48,098.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 33,43,466.00 | 0.00 | 0.00 | 29,58,552.00 | 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 |