eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Narsimhapur,Village Panchayat & Equivalent:-Machwara |
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Opening Balance | 9,08,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,663.42 | 33,020.00 |
May, 2021 | 1,09,947.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
October, 2021 | 2,27,333.00 | 0.00 | 0.00 | 2,71,731.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,930.00 | 16,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,693.00 | 4,563.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 31,126.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 3,37,280.00 | 0.00 | 0.00 | 12,59,414.42 | 53,583.00 |
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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 |