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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,Village Panchayat & Equivalent:-Panagar |
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| Opening Balance | 12,06,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,085.00 | 0.00 | 0.00 | 83,650.00 | 83,650.00 |
| May, 2021 | 6,08,085.00 | 0.00 | 0.00 | 5,08,827.00 | 5,08,827.00 |
| June, 2021 | 3,59,515.00 | 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 | 6,000.00 | 6,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,820.00 | 88,180.00 |
| October, 2021 | 5,38,981.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 6,45,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,95,750.00 | 0.00 |
| Total | 22,45,519.00 | 0.00 | 0.00 | 20,40,077.00 | 6,86,657.00 |
| 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 |