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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:-Karapgaon |
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| Opening Balance | 17,33,098.00 | ||||
| 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 | 4,800.00 | 0.00 |
| June, 2021 | 3,27,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 3,600.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2021 | 4,91,578.00 | 0.00 | 0.00 | 11,93,631.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,55,458.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,73,057.10 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,468.00 | 0.00 | 0.00 | 26,65,936.10 | 3,600.00 |
| 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 |