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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Kannod,Village Panchayat & Equivalent:-Panigoan |
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| Opening Balance | 1,12,08,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,94,054.00 | 0.00 | 0.00 | 7,67,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,11,250.00 | 2,68,800.00 |
| October, 2021 | 10,40,532.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,26,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,26,050.00 | 2,94,000.00 |
| Total | 17,34,586.00 | 0.00 | 0.00 | 48,98,407.00 | 5,62,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |