|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Tendukheda,Village Panchayat & Equivalent:-Narghuwamal |
|||||
| Opening Balance | 12,79,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| October, 2021 | 4,03,450.00 | 0.00 | 0.00 | 6,34,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,456.00 | 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 | 2,11,530.00 | 0.00 |
| Total | 6,72,556.00 | 0.00 | 0.00 | 12,45,080.00 | 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 |