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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:-Manakwara |
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| Opening Balance | 1,49,923.00 | ||||
| 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 | 1,65,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,896.00 | 0.00 | 0.00 | 1,14,188.00 | 0.00 |
| September, 2021 | 1,52,119.00 | 0.00 | 0.00 | 31,000.00 | 5,000.00 |
| October, 2021 | 2,48,425.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| November, 2021 | 2,80,273.00 | 0.00 | 0.00 | 4,00,980.00 | 39,990.00 |
| December, 2021 | 1,31,300.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,717.00 | 0.00 | 0.00 | 11,25,268.00 | 44,990.00 |
| 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 |