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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:-Rustampur |
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| Opening Balance | 13,88,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,189.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 4,90,518.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,389.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,730.00 | 5,500.00 |
| Total | 9,27,707.00 | 0.00 | 0.00 | 15,72,519.00 | 5,500.00 |
| 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 |