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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Gunour,Village Panchayat & Equivalent:-Balgaha |
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| Opening Balance | 3,67,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,89,907.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 6,35,000.00 | 1,20,000.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| September, 2021 | 7,85,000.00 | 0.00 | 0.00 | 8,01,000.00 | 5,47,000.00 |
| October, 2021 | 10,86,734.00 | 0.00 | 0.00 | 7,19,110.00 | 2,16,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,49,990.00 | 0.00 |
| Total | 34,85,683.00 | 0.00 | 0.00 | 36,20,100.00 | 13,33,110.00 |
| 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 |