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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:-Dharam Pura |
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| Opening Balance | 12,10,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,61,991.00 | 0.00 |
| June, 2021 | 1,47,041.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,445.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| December, 2021 | 2,95,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,90,133.00 | 53,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,646.00 | 0.00 | 0.00 | 13,20,748.00 | 53,460.00 |
| 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 |