eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Kareli,Village Panchayat & Equivalent:-Niwari |
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Opening Balance | 58,01,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2021 | 2,70,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,771.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
October, 2021 | 4,05,059.00 | 0.00 | 0.00 | 6,72,806.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,75,243.00 | 0.00 | 0.00 | 11,80,577.00 | 0.00 |
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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 |