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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:-Sarsed |
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| Opening Balance | 20,51,045.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,974.00 | 0.00 |
| July, 2021 | 3,74,066.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 5,60,811.00 | 0.00 | 0.00 | 3,60,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,29,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,500.00 | 0.00 | 0.00 | 3,06,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,069.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,79,286.00 | 0.00 |
| Total | 33,17,777.00 | 0.00 | 0.00 | 37,16,098.00 | 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 |