eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Dhigsara |
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Opening Balance | 6,52,255.00 | ||||
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 | 30,200.00 | 0.00 |
June, 2021 | 1,52,950.00 | 0.00 | 0.00 | 3,09,210.00 | 40,900.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 89,750.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,344.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 46,500.00 |
Total | 5,07,252.00 | 0.00 | 0.00 | 10,91,754.00 | 1,77,150.00 |
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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 |