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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:-Hinouta |
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| Opening Balance | 12,87,881.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,753.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| May, 2021 | 3,16,678.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2021 | 3,16,678.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2021 | 4,74,757.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,866.00 | 0.00 | 0.00 | 15,54,395.00 | 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 |