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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:-Piparpani |
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| Opening Balance | 6,10,059.00 | ||||
| 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 | 1,87,173.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2021 | 2,80,610.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 6,67,783.00 | 0.00 | 0.00 | 5,67,285.00 | 0.00 |
| 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 |