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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:-Dobhi |
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| Opening Balance | 59,96,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,746.00 | 0.00 | 51,98,236.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2021 | 4,66,918.00 | 0.00 | 0.00 | 6,75,496.00 | 2,10,000.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,84,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,34,069.00 | 4,932.00 |
| October, 2021 | 8,74,499.00 | 0.00 | 0.00 | 13,03,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,163.00 | 0.00 | 51,98,236.00 | 30,08,770.00 | 2,14,932.00 |
| 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 |