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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:-Basanpani |
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| Opening Balance | 8,96,678.00 | ||||
| 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 | 1,66,159.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 2,37,628.00 | 0.00 | 0.00 | 6,03,014.00 | 25,795.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| Total | 5,03,787.00 | 0.00 | 0.00 | 10,80,030.00 | 25,795.00 |
| 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 |