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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:-Purwa Bamhori |
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| Opening Balance | 9,62,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,040.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,043.00 | 1,75,738.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 3,87,691.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,52,547.00 | 0.00 |
| December, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,86,480.00 | 0.00 | 0.00 | 11,96,620.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,04,378.00 | 30,800.00 |
| Total | 24,63,211.00 | 0.00 | 0.00 | 28,29,192.00 | 2,06,538.00 |
| 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 |