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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:-Nowgong,Village Panchayat & Equivalent:-Bada Gaon |
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| Opening Balance | 17,57,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,966.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,545.00 | 13,632.00 |
| September, 2021 | 4,34,000.00 | 0.00 | 0.00 | 7,28,301.00 | 0.00 |
| October, 2021 | 3,88,243.00 | 0.00 | 0.00 | 2,36,460.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,61,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,390.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,99,702.00 | 0.00 |
| Total | 15,81,209.00 | 0.00 | 0.00 | 23,56,493.00 | 13,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |