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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:-Rampur |
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| Opening Balance | 27,91,892.00 | ||||
| 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 | 2,49,490.00 | 0.00 |
| June, 2021 | 3,89,338.00 | 0.00 | 0.00 | 6,21,850.00 | 2,00,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,670.00 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,69,267.00 | 0.00 | 0.00 | 15,500.00 | 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 | 3,27,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| Total | 9,79,605.00 | 0.00 | 0.00 | 19,21,494.00 | 2,00,100.00 |
| 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 |