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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:-Nagwara |
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| Opening Balance | 6,92,088.00 | ||||
| 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 | 16,98,888.00 | 0.00 | 0.00 | 4,96,917.00 | 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 | 4,02,746.00 | 0.00 | 0.00 | 2,79,930.00 | 26,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,586.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,05,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,263.00 | 0.00 |
| February, 2022 | 28,802.00 | 0.00 | 0.00 | 2,27,946.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 22,30,436.00 | 0.00 | 0.00 | 17,38,366.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |