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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Kareli Kalan |
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| Opening Balance | 68,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,669.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,29,330.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 18,33,649.00 | 0.00 | 0.00 | 10,71,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |