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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:-Rajnagar,Village Panchayat & Equivalent:-Ganj |
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| Opening Balance | 25,44,878.00 | ||||
| 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 | 3,16,997.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 4,75,236.00 | 0.00 | 0.00 | 6,28,870.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,050.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| Total | 20,92,233.00 | 0.00 | 0.00 | 30,31,020.00 | 6,000.00 |
| 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 |