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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:-Harrai |
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| Opening Balance | 1,55,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,148.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| May, 2021 | 9,79,687.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,613.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,20,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,35,120.00 | 0.00 | 0.00 | 5,90,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,54,650.00 | 54,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| March, 2022 | 1,96,000.00 | 0.00 | 0.00 | 3,95,980.00 | 0.00 |
| Total | 27,66,955.00 | 0.00 | 0.00 | 23,94,406.00 | 54,250.00 |
| 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 |