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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:-Barouhan |
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| Opening Balance | 8,34,652.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2021 | 3,80,582.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,320.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 1,22,400.00 |
| October, 2021 | 3,82,476.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| 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 | 72,950.00 | 0.00 |
| Total | 12,33,378.00 | 0.00 | 0.00 | 10,54,460.00 | 1,22,400.00 |
| 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 |