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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:-Deo Nagar |
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| Opening Balance | 15,66,344.00 | ||||
| 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 | 1,73,570.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,06,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| October, 2021 | 10,09,223.00 | 0.00 | 0.00 | 5,47,124.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 5,49,052.00 | 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 | 7,32,074.00 | 0.00 | 0.00 | 11,19,404.00 | 48,250.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 22,89,867.00 | 0.00 | 0.00 | 29,79,652.00 | 48,250.00 |
| 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 |