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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:-Khirwa |
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| Opening Balance | 41,144.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,78,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2021 | 2,66,146.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 60,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,168.00 | 0.00 |
| March, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,49,901.00 | 0.00 |
| Total | 12,04,203.00 | 0.00 | 0.00 | 10,16,701.00 | 60,000.00 |
| 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 |