|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Barheta |
|||||
| Opening Balance | 1,23,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,86,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,851.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 93,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,08,659.00 | 0.00 |
| October, 2021 | 7,07,405.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,220.00 | 26,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 46,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Total | 36,16,135.00 | 0.00 | 0.00 | 24,73,429.00 | 1,65,000.00 |
| 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 |