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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:-Maheba |
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| Opening Balance | 50,71,076.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,209.00 | 0.00 | 0.00 | 6,30,959.00 | 1,55,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,894.00 | 0.00 |
| September, 2021 | 9,41,821.00 | 0.00 | 0.00 | 2,00,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 79,660.00 | 79,660.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,26,657.00 | 0.00 |
| Total | 21,98,239.00 | 0.00 | 0.00 | 22,75,818.00 | 2,34,660.00 |
| 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 |