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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:-Buxwaha,Village Panchayat & Equivalent:-Majhora |
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| Opening Balance | 19,39,841.00 | ||||
| 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 | 1,99,094.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,400.00 | 1,62,500.00 |
| September, 2021 | 95,000.00 | 0.00 | 0.00 | 3,68,970.00 | 0.00 |
| October, 2021 | 2,98,530.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 3,54,400.00 | 0.00 | 0.00 | 2,37,700.00 | 62,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Total | 11,37,024.00 | 0.00 | 0.00 | 16,65,520.00 | 2,24,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |