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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Patna |
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| Opening Balance | 1,78,073.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,09,709.00 | 0.00 | 0.00 | 14,06,680.00 | 0.00 |
| June, 2021 | 8,99,324.00 | 0.00 | 0.00 | 6,02,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,834.00 | 6,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,891.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,88,126.00 | 3,800.00 |
| October, 2021 | 4,48,767.00 | 0.00 | 0.00 | 4,97,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,640.00 | 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 | 0.00 | 0.00 |
| Total | 45,07,800.00 | 0.00 | 0.00 | 38,85,230.00 | 10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |