eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Narayanpur |
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Opening Balance | 36,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,05,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,26,893.00 | 0.00 | 0.00 | 3,98,220.00 | 1,98,940.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 49,980.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 49,980.00 | 49,980.00 |
October, 2021 | 1,82,091.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
November, 2021 | 66,154.00 | 0.00 | 0.00 | 3,16,500.00 | 6,000.00 |
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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,80,573.00 | 0.00 | 0.00 | 9,38,130.00 | 3,04,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |