|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Ajaigarh,Village Panchayat & Equivalent:-Baryarpur Kurmiyan |
|||||
| Opening Balance | 11,40,164.00 | ||||
| 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 | 2,09,476.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,14,047.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,93,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,67,478.00 | 0.00 |
| March, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,32,058.00 | 0.00 |
| Total | 20,23,523.00 | 0.00 | 0.00 | 30,55,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |