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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:-Karatha |
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| Opening Balance | 8,79,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,653.00 | 0.00 | 3,24,103.00 | 1,13,241.00 | 16,905.00 |
| June, 2021 | 2,11,216.00 | 0.00 | 0.00 | 1,66,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,927.00 | 0.00 |
| September, 2021 | 1,01,294.00 | 0.00 | 0.00 | 3,55,199.00 | 0.00 |
| October, 2021 | 3,16,655.00 | 0.00 | 0.00 | 2,67,881.00 | 1,40,922.00 |
| November, 2021 | 2,08,000.00 | 0.00 | 0.00 | 1,81,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,545.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| Total | 12,62,818.00 | 0.00 | 3,24,103.00 | 17,08,151.00 | 1,57,827.00 |
| 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 |