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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:-Chawarpatha,Village Panchayat & Equivalent:-Bhumiya Dhana |
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| Opening Balance | 9,59,934.00 | ||||
| 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 | 1,55,283.00 | 0.00 | 0.00 | 37,000.00 | 35,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,283.00 | 0.00 | 0.00 | 2,27,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,39,355.00 | 54,400.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 3,72,953.00 | 58,525.00 |
| Total | 7,22,866.00 | 0.00 | 0.00 | 10,91,326.00 | 1,48,725.00 |
| 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 |