|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Narsimhapur,Village Panchayat & Equivalent:-Ronsara |
|||||
| Opening Balance | 1,05,42,202.00 | ||||
| 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 | 12,56,260.00 | 0.00 |
| June, 2021 | 5,89,158.00 | 0.00 | 0.00 | 3,29,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,98,195.00 | 2,01,420.00 |
| August, 2021 | 9,75,000.00 | 0.00 | 0.00 | 13,42,900.00 | 45,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,35,186.00 | 30,000.00 |
| October, 2021 | 8,83,246.00 | 0.00 | 0.00 | 5,36,704.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,217.00 | 0.00 |
| Total | 24,47,404.00 | 0.00 | 0.00 | 62,46,102.00 | 3,76,420.00 |
| 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 |