|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Bitli |
|||||
| Opening Balance | 1,16,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,858.00 | 0.00 | 0.00 | 3,80,445.00 | 0.00 |
| June, 2021 | 1,73,851.00 | 0.00 | 0.00 | 47,950.00 | 4,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,618.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,808.00 | 4,750.00 |
| October, 2021 | 2,92,969.00 | 0.00 | 0.00 | 2,68,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,786.00 | 0.00 | 0.00 | 10,72,784.00 | 23,700.00 |
| 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 |