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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:-Imaliya Bandha |
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| Opening Balance | 3,03,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,680.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 2,16,910.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,151.00 | 17,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,444.00 | 9,000.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 90,197.00 | 22,500.00 |
| Total | 4,01,590.00 | 0.00 | 0.00 | 5,63,132.00 | 49,140.00 |
| 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 |