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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:-Nuna |
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| Opening Balance | 7,97,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,57,743.00 | 0.00 | 0.00 | 5,84,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,232.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| October, 2021 | 2,59,662.00 | 0.00 | 0.00 | 1,98,503.00 | 0.00 |
| November, 2021 | 4,40,000.00 | 0.00 | 0.00 | 8,26,092.00 | 1,81,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 6,73,007.00 | 0.00 | 0.00 | 6,75,492.00 | 0.00 |
| Total | 27,16,310.00 | 0.00 | 0.00 | 30,70,646.00 | 1,81,700.00 |
| 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 |