|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Bakhatri |
|||||
| Opening Balance | 7,78,856.00 | ||||
| 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 | 4,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,629.00 | 0.00 | 0.00 | 50,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| October, 2021 | 2,22,824.00 | 0.00 | 0.00 | 2,12,244.00 | 5,000.00 |
| November, 2021 | 4,32,400.00 | 0.00 | 0.00 | 4,03,985.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,70,229.00 | 0.00 |
| Total | 16,38,253.00 | 0.00 | 0.00 | 20,76,510.00 | 11,000.00 |
| 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 |