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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:-Maharaj Ganj |
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| Opening Balance | 37,55,621.00 | ||||
| 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 | 7,05,000.00 | 0.00 |
| June, 2021 | 4,41,326.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 4,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2021 | 8,33,647.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,973.00 | 0.00 | 0.00 | 31,37,000.00 | 5,20,000.00 |
| 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 |