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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:-Imaliya |
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| Opening Balance | 9,50,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,91,508.00 | 0.00 | 0.00 | 47,608.00 | 0.00 |
| June, 2021 | 2,63,541.00 | 0.00 | 0.00 | 1,43,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| October, 2021 | 3,95,101.00 | 0.00 | 0.00 | 4,11,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,89,661.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,726.00 | 1,02,090.00 |
| Total | 15,50,150.00 | 0.00 | 0.00 | 23,00,741.00 | 1,02,090.00 |
| 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 |