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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Narsingharh |
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| Opening Balance | 38,96,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,332.00 | 0.00 | 0.00 | 7,28,800.00 | 0.00 |
| May, 2021 | 19,99,354.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| June, 2021 | 5,87,217.00 | 0.00 | 0.00 | 14,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,026.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| October, 2021 | 8,80,336.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,745.00 | 0.00 |
| March, 2022 | 8,74,000.00 | 0.00 | 0.00 | 19,98,934.00 | 0.00 |
| Total | 43,99,239.00 | 0.00 | 0.00 | 44,67,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |