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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:-Kaudiya |
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| Opening Balance | 66,02,565.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,61,564.00 | 0.00 | 0.00 | 1,92,502.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,64,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,18,180.00 | 0.00 |
| October, 2021 | 8,41,891.00 | 0.00 | 0.00 | 12,06,595.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 19,58,280.00 | 4,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,57,990.00 | 34,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,285.00 | 23,009.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,760.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| Total | 21,43,455.00 | 0.00 | 0.00 | 70,92,475.00 | 4,57,009.00 |
| 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 |