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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:-Kunjwan |
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| Opening Balance | 2,78,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,494.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,41,527.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,331.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 20,728.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,53,800.00 | 33,000.00 |
| Total | 5,43,080.00 | 0.00 | 0.00 | 7,09,911.00 | 33,000.00 |
| 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 |