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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:-Dongarpura |
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| Opening Balance | 11,77,687.00 | ||||
| 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 | 1,56,897.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 27,779.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 3,82,227.00 | 0.00 | 0.00 | 4,56,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 6,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Total | 6,89,124.00 | 0.00 | 0.00 | 9,90,069.00 | 6,000.00 |
| 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 |