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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:-Sainkheda,Village Panchayat & Equivalent:-Chirah Kalan |
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| Opening Balance | 5,61,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,40,820.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 2,78,118.00 | 0.00 | 0.00 | 4,48,440.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,31,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| October, 2021 | 5,93,735.00 | 0.00 | 0.00 | 5,46,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,920.00 | 96,000.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| March, 2022 | 1,60,000.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Total | 28,72,673.00 | 0.00 | 0.00 | 27,57,290.00 | 96,000.00 |
| 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 |