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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:-Tekapar |
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| Opening Balance | 5,19,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,900.00 |
| May, 2021 | 1,29,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 27,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,626.00 | 0.00 |
| September, 2021 | 1,94,461.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,89,625.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,60,500.00 | 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 | 0.00 | 0.00 |
| Total | 6,84,170.00 | 0.00 | 0.00 | 7,42,851.00 | 55,800.00 |
| 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 |