|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Bamitha |
|||||
| Opening Balance | 28,11,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,20,926.00 | 0.00 | 0.00 | 4,96,008.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,52,291.00 | 1,79,951.00 |
| August, 2021 | 1,79,951.00 | 0.00 | 0.00 | 4,99,652.00 | 1,79,951.00 |
| September, 2021 | 2,95,000.00 | 0.00 | 0.00 | 5,69,769.00 | 0.00 |
| October, 2021 | 7,80,965.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 15,60,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,16,996.00 | 21,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,364.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,92,500.00 | 3,86,000.00 |
| Total | 24,75,236.00 | 0.00 | 0.00 | 46,68,068.00 | 7,67,898.00 |
| 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 |