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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:-Chhatarpur |
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| Opening Balance | 1,00,63,746.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 23,49,669.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,78,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,24,200.00 | 0.00 |
| November, 2021 | 35,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,97,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,51,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 59,91,711.00 | 0.00 | 0.00 | 1,19,41,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |