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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:-Chandaura |
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| Opening Balance | 17,13,127.00 | ||||
| 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 | 2,66,804.00 | 0.00 |
| June, 2021 | 2,12,284.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,498.00 | 2,85,498.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,348.00 | 0.00 |
| October, 2021 | 3,18,257.00 | 0.00 | 0.00 | 4,05,655.00 | 51,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 4,89,484.00 | 0.00 |
| Total | 5,30,541.00 | 0.00 | 0.00 | 19,21,561.00 | 3,36,858.00 |
| 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 |