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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:-Barbaspura |
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| Opening Balance | 5,44,033.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,734.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,356.00 | 0.00 | 69,576.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,900.00 | 1,40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,032.00 | 50,026.00 |
| October, 2021 | 2,07,425.00 | 0.00 | 0.00 | 14,960.00 | 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 | 60,066.00 | 0.00 |
| February, 2022 | 5,814.00 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,440.00 | 54,440.00 |
| Total | 3,51,595.00 | 0.00 | 69,576.00 | 9,02,884.00 | 2,44,466.00 |
| 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 |