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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:-Deori |
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| Opening Balance | 7,95,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,970.00 | 0.00 |
| May, 2021 | 7,52,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| October, 2021 | 10,16,675.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,272.00 | 76,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,200.00 | 2,572.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,16,330.00 | 0.00 |
| March, 2022 | 6,36,700.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| Total | 28,93,720.00 | 0.00 | 0.00 | 20,56,882.00 | 78,572.00 |
| 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 |