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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:-Bandhi |
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| Opening Balance | 9,58,259.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| July, 2021 | 1,23,871.00 | 0.00 | 0.00 | 1,22,265.00 | 65,557.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,557.00 | 0.00 |
| October, 2021 | 3,10,713.00 | 0.00 | 0.00 | 1,60,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,622.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,033.00 | 27,557.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| Total | 4,34,584.00 | 0.00 | 0.00 | 11,36,944.00 | 93,114.00 |
| 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 |