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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:-Lavkush Nagar,Village Panchayat & Equivalent:-Patha |
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| Opening Balance | 3,55,999.00 | ||||
| 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 | 20,12,701.00 | 0.00 | 0.00 | 1,81,584.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,46,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| October, 2021 | 6,88,476.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,784.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,177.00 | 0.00 | 0.00 | 30,52,529.00 | 81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |