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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:-Singrawan Khurd |
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| Opening Balance | 7,04,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2021 | 1,33,108.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| August, 2021 | 5,89,555.00 | 0.00 | 0.00 | 5,89,439.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| October, 2021 | 1,99,555.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| November, 2021 | 4,80,000.00 | 0.00 | 0.00 | 1,66,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Total | 32,52,096.00 | 0.00 | 0.00 | 18,57,746.00 | 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 |