|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Khajwa |
|||||
| Opening Balance | 17,37,047.00 | ||||
| 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 | 5,45,135.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,150.00 | 0.00 |
| August, 2021 | 2,95,000.00 | 0.00 | 0.00 | 12,00,195.00 | 4,632.00 |
| September, 2021 | 8,17,264.00 | 0.00 | 0.00 | 4,82,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,01,778.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,399.00 | 0.00 | 0.00 | 32,67,479.00 | 4,632.00 |
| 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 |