eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MADHYA PRADESH
District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali
Opening Balance 1,02,69,844.00
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 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 17,00,000.00 0.00
October, 2021 38,11,136.00 0.00 0.00 11,37,500.00 0.00
November, 2021 0.00 0.00 0.00 18,79,000.00 0.00
December, 2021 0.00 0.00 0.00 7,99,822.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 9,00,000.00 5,00,000.00
March, 2022 0.00 0.00 0.00 13,00,000.00 0.00
Total 38,11,136.00 0.00 0.00 77,16,322.00 5,00,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre