eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong,Village Panchayat & Equivalent:-Singrawan Kala |
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Opening Balance | 10,62,927.00 | ||||
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 | 1,60,720.00 | 0.00 | 0.00 | 3,41,946.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,322.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,656.00 | 0.00 |
October, 2021 | 2,40,951.00 | 0.00 | 0.00 | 3,86,024.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,179.00 | 0.00 |
December, 2021 | 5,00,000.00 | 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 | 1,32,765.00 | 0.00 |
Total | 9,01,671.00 | 0.00 | 0.00 | 14,82,492.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |