eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Lavkush Nagar,Village Panchayat & Equivalent:-Bamhori Purwa |
|||||
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 |