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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:-Bijawar |
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| Opening Balance | 1,21,00,156.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,80,353.00 | 0.00 |
| November, 2021 | 45,31,811.00 | 0.00 | 0.00 | 19,97,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,44,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,84,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,15,923.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| Total | 45,31,811.00 | 0.00 | 0.00 | 1,49,75,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |