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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:-Mahtaul |
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| Opening Balance | 7,79,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,69,204.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,318.00 | 0.00 | 0.00 | 2,76,810.00 | 0.00 |
| November, 2021 | 1,46,800.00 | 0.00 | 0.00 | 1,29,093.00 | 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 | 1,48,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 4,58,322.00 | 0.00 | 0.00 | 6,68,017.00 | 0.00 |
| 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 |