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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:-Madha |
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| Opening Balance | 9,70,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,670.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| May, 2021 | 2,43,782.00 | 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 | 3,90,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,65,481.00 | 0.00 | 0.00 | 5,43,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,50,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,318.00 | 12,160.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,952.00 | 0.00 |
| March, 2022 | 6,08,520.00 | 0.00 | 0.00 | 5,39,286.00 | 0.00 |
| Total | 20,42,453.00 | 0.00 | 0.00 | 29,27,060.00 | 12,160.00 |
| 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 |