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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:-Kurraha |
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| Opening Balance | 89,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,90,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,984.00 | 0.00 | 0.00 | 5,13,163.00 | 0.00 |
| August, 2021 | 53,768.00 | 0.00 | 0.00 | 79,320.00 | 13,500.00 |
| September, 2021 | 47,844.00 | 0.00 | 0.00 | 2,86,377.00 | 25,500.00 |
| October, 2021 | 10,57,002.00 | 0.00 | 0.00 | 8,01,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,64,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,860.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| Total | 46,16,655.00 | 0.00 | 0.00 | 34,62,423.00 | 39,000.00 |
| 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 |