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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:-Kashi Kheri |
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| Opening Balance | 5,40,003.00 | ||||
| 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 | 56,550.00 | 0.00 |
| June, 2021 | 1,62,816.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| October, 2021 | 7,69,093.00 | 0.00 | 0.00 | 2,34,540.00 | 21,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,828.00 | 27,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,408.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,94,880.00 | 0.00 |
| Total | 10,06,909.00 | 0.00 | 0.00 | 13,63,368.00 | 48,900.00 |
| 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 |