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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:-Narsimhapur,Village Panchayat & Equivalent:-Bahoripar |
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| Opening Balance | 16,24,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,81,925.00 | 2,00,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,686.00 | 8,550.00 |
| June, 2021 | 2,16,906.00 | 0.00 | 0.00 | 20,890.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 3,25,190.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| November, 2021 | 1,18,069.00 | 0.00 | 0.00 | 1,07,190.00 | 20,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 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 | 2,30,110.00 | 0.00 |
| Total | 6,60,165.00 | 0.00 | 0.00 | 10,88,111.00 | 2,28,610.00 |
| 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 |