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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:-Mohad |
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| Opening Balance | 34,19,923.40 | ||||
| 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 | 960.00 | 0.00 |
| June, 2021 | 3,18,216.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2021 | 7,27,064.00 | 0.00 | 0.00 | 2,59,306.00 | 54,638.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,04,750.00 | 0.00 |
| Total | 11,85,280.00 | 0.00 | 0.00 | 20,55,352.00 | 54,638.00 |
| 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 |