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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong,Village Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 15,24,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,75,712.00 | 0.00 | 0.00 | 4,23,326.00 | 0.00 |
| June, 2021 | 2,19,432.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,09,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| October, 2021 | 3,28,986.00 | 0.00 | 0.00 | 2,63,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,35,275.00 | 0.00 |
| February, 2022 | 1,19,494.00 | 0.00 | 0.00 | 95,395.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,624.00 | 0.00 | 0.00 | 27,83,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |