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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:-Ghoora |
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| Opening Balance | 11,63,984.00 | ||||
| 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 | 41,100.00 | 0.00 |
| June, 2021 | 2,70,831.00 | 0.00 | 0.00 | 1,49,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,380.00 | 4,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
| October, 2021 | 4,06,032.00 | 0.00 | 0.00 | 39,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,336.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| Total | 6,76,863.00 | 0.00 | 0.00 | 15,12,947.00 | 4,000.00 |
| 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 |