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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:-Gajana |
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| Opening Balance | 8,47,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,273.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,95,785.00 | 0.00 | 0.00 | 3,50,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| October, 2021 | 3,00,521.00 | 0.00 | 0.00 | 8,800.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 24,540.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| March, 2022 | 31,200.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| Total | 11,55,319.00 | 0.00 | 0.00 | 12,01,967.00 | 0.00 |
| 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 |