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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:-Bada Malehara,Village Panchayat & Equivalent:-Bhoyra |
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| Opening Balance | 27,64,556.00 | ||||
| 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 | 2,58,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,96,000.00 | 0.00 | 0.00 | 17,650.00 | 4,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,24,916.00 | 1,13,950.00 |
| September, 2021 | 9,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,87,308.00 | 0.00 | 0.00 | 15,79,708.00 | 0.00 |
| November, 2021 | 9,95,000.00 | 0.00 | 0.00 | 17,35,193.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,06,346.00 | 3,40,962.00 |
| Januaury, 2022 | 3,66,910.00 | 0.00 | 0.00 | 7,10,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 50,00,556.00 | 0.00 | 0.00 | 67,77,185.00 | 4,59,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |