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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Tindoniya |
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| Opening Balance | 25,24,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,151.00 | 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 | 5,02,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| October, 2021 | 4,69,483.00 | 0.00 | 0.00 | 3,63,168.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 2,95,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 79,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| Total | 8,47,634.00 | 0.00 | 0.00 | 21,60,538.00 | 79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |