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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Gandwa |
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| Opening Balance | 39,99,435.00 | ||||
| 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 | 12,46,531.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,716.00 | 0.00 |
| October, 2021 | 6,94,359.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
| November, 2021 | 6,30,000.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,18,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,780.00 | 0.00 |
| Total | 25,70,890.00 | 0.00 | 0.00 | 19,76,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |