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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:-Sunati |
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| Opening Balance | 2,14,327.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,05,600.00 | 0.00 | 0.00 | 1,35,609.00 | 0.00 |
| June, 2021 | 1,92,974.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,45,800.00 | 0.00 |
| October, 2021 | 2,89,313.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,675.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,887.00 | 0.00 | 0.00 | 12,26,462.00 | 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 |