|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong |
|||||
| Opening Balance | 1,07,29,788.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 15,40,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,44,755.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,98,302.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,099.00 | 0.00 |
| November, 2021 | 53,39,896.00 | 0.00 | 0.00 | 40,08,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,05,164.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,73,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,346.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,44,250.00 | 0.00 |
| Total | 53,39,896.00 | 0.00 | 0.00 | 1,32,02,853.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |