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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Imaliya Pipariya |
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| Opening Balance | 3,09,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,682.00 | 0.00 | 0.00 | 0.00 | 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 | 15,000.00 | 15,000.00 |
| October, 2021 | 5,52,364.00 | 0.00 | 0.00 | 2,66,488.00 | 80,916.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| Januaury, 2022 | 1,04,225.00 | 0.00 | 0.00 | 2,42,231.00 | 44,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,579.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| Total | 15,40,527.00 | 0.00 | 0.00 | 13,73,250.00 | 1,40,716.00 |
| Back | |||||
| 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 |