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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Narmada Nagar |
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| Opening Balance | 70,09,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,01,288.00 | 0.00 | 17,93,804.00 | 45,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,992.00 | 2,99,992.00 |
| August, 2021 | 1,60,346.00 | 0.00 | 0.00 | 6,62,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,77,911.00 | 20,500.00 |
| October, 2021 | 12,01,266.00 | 0.00 | 0.00 | 13,60,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,44,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,855.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,900.00 | 0.00 | 17,93,804.00 | 48,54,853.00 | 3,20,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |