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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:-Itwankala |
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| Opening Balance | 34,40,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,64,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,82,261.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 6,82,261.00 | 0.00 | 0.00 | 3,20,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,36,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,62,758.00 | 1,16,560.00 |
| October, 2021 | 10,22,886.00 | 0.00 | 0.00 | 4,64,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,07,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,95,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,26,537.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,78,589.00 | 0.00 |
| Total | 35,51,586.00 | 0.00 | 0.00 | 59,35,179.00 | 1,16,560.00 |
| 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 |