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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:-Dharwara |
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| Opening Balance | 6,04,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 2,83,983.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2021 | 26,304.00 | 0.00 | 0.00 | 1,99,350.00 | 40,000.00 |
| October, 2021 | 8,85,273.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| November, 2021 | 10,97,581.00 | 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 | 18,03,505.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| Total | 36,53,799.00 | 0.00 | 0.00 | 31,70,755.00 | 40,000.00 |
| 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 |