|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Deorigadhi |
|||||
| Opening Balance | 8,95,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,490.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 1,95,458.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 2,93,033.00 | 0.00 | 0.00 | 15,460.00 | 2,500.00 |
| 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| Total | 7,89,044.00 | 0.00 | 0.00 | 6,84,648.00 | 2,500.00 |
| 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 |