eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Bairagarh |
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Opening Balance | 30,17,984.00 | ||||
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 | 4,000.00 | 0.00 |
June, 2021 | 2,31,042.00 | 0.00 | 0.00 | 100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2021 | 3,46,383.00 | 0.00 | 0.00 | 3,35,820.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,860.00 | 49,680.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,930.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,77,425.00 | 0.00 | 0.00 | 12,69,510.00 | 49,680.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |