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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:-Salaiya |
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| Opening Balance | 14,47,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,83,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,877.00 | 0.00 |
| October, 2021 | 4,93,207.00 | 0.00 | 0.00 | 4,37,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,12,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,56,130.00 | 0.00 |
| Total | 33,05,162.00 | 0.00 | 0.00 | 30,27,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |