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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:-Jamunhai |
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| Opening Balance | 9,09,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,497.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,74,474.00 | 0.00 |
| October, 2021 | 3,28,010.00 | 0.00 | 0.00 | 4,24,600.00 | 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 | 25,053.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| March, 2022 | 40,933.00 | 0.00 | 0.00 | 5,28,148.00 | 0.00 |
| Total | 9,86,281.00 | 0.00 | 0.00 | 14,85,197.00 | 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 |