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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:-Kareli,Village Panchayat & Equivalent:-Kathotiya |
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| Opening Balance | 16,35,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,653.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| October, 2021 | 4,35,749.00 | 0.00 | 0.00 | 1,73,776.00 | 4,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,68,868.00 | 3,09,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,450.00 | 0.00 |
| Januaury, 2022 | 67,650.00 | 67,650.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 8,74,052.00 | 67,650.00 | 0.00 | 21,54,014.00 | 3,14,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |