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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:-Barachh |
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| Opening Balance | 44,05,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,183.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 4,41,183.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,780.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,04,030.00 | 26,600.00 |
| October, 2021 | 6,61,426.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 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 | 3,07,981.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,74,800.00 | 0.00 |
| Total | 19,43,792.00 | 0.00 | 0.00 | 22,13,401.00 | 36,100.00 |
| 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 |