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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:-Ukasghat |
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| Opening Balance | 11,07,711.00 | ||||
| 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 | 5,54,419.00 | 9,000.00 | 0.00 |
| June, 2021 | 1,58,577.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,731.00 | 2,731.00 |
| October, 2021 | 3,62,739.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,446.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,359.00 | 1,500.00 |
| Total | 6,54,762.00 | 0.00 | 5,54,419.00 | 6,88,950.00 | 4,231.00 |
| 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 |