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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:-Gundrai |
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| Opening Balance | 11,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 2,37,074.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,300.00 | 30,000.00 |
| September, 2021 | 3,55,431.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,420.00 | 0.00 |
| November, 2021 | 2,22,000.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,49,940.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,438.00 | 0.00 | 0.00 | 12,53,436.00 | 30,000.00 |
| 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 |