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:-Patha |
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Opening Balance | 3,55,999.00 | ||||
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 | 20,12,701.00 | 0.00 | 0.00 | 1,81,584.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,210.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,46,120.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
October, 2021 | 6,88,476.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,331.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,784.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,01,177.00 | 0.00 | 0.00 | 30,52,529.00 | 81,000.00 |
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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 |