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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:-Panna,Village Panchayat & Equivalent:-Badwara |
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| Opening Balance | 8,99,111.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 14,84,149.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2021 | 3,18,779.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,227.00 | 0.00 |
| October, 2021 | 4,77,914.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,772.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,572.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| Total | 22,80,842.00 | 0.00 | 0.00 | 7,31,703.00 | 12,572.00 |
| 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 |