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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:-Gotegaon,Village Panchayat & Equivalent:-Baglai Ujar |
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| Opening Balance | 2,76,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2021 | 3,58,860.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2021 | 2,69,002.00 | 0.00 | 0.00 | 1,40,960.00 | 20,160.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| December, 2021 | 1,01,883.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Total | 10,96,235.00 | 0.00 | 0.00 | 8,03,200.00 | 41,160.00 |
| 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 |