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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:-Brijpur |
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| Opening Balance | 21,08,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 2,59,394.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2021 | 3,83,272.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,510.00 | 15,105.00 |
| October, 2021 | 7,16,591.00 | 0.00 | 0.00 | 4,18,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,694.00 | 18,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,63,535.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,560.00 | 30,220.00 |
| Total | 13,59,257.00 | 0.00 | 0.00 | 27,83,449.00 | 63,325.00 |
| 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 |