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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:-Nadya |
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| Opening Balance | 10,52,192.00 | ||||
| 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 | 2,73,484.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 4,10,018.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| Total | 10,83,502.00 | 0.00 | 0.00 | 15,90,685.00 | 0.00 |
| 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 |