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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:-Shivrajpur |
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| Opening Balance | 12,14,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 2,39,423.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,728.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| October, 2021 | 3,58,953.00 | 0.00 | 0.00 | 3,51,312.00 | 0.00 |
| November, 2021 | 78,471.00 | 0.00 | 0.00 | 2,46,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,31,430.00 | 1,90,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| Total | 18,81,811.00 | 0.00 | 0.00 | 18,86,800.00 | 1,90,800.00 |
| 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 |