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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:-Babai Chichali |
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| Opening Balance | 1,02,69,844.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| October, 2021 | 38,11,136.00 | 0.00 | 0.00 | 11,37,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,79,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,99,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 5,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Total | 38,11,136.00 | 0.00 | 0.00 | 77,16,322.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |