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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:-Laxmipur |
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| Opening Balance | 8,37,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| May, 2021 | 7,32,951.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 2,45,250.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| October, 2021 | 3,67,682.00 | 0.00 | 0.00 | 1,46,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| December, 2021 | 11,706.00 | 0.00 | 0.00 | 1,97,050.00 | 2,572.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,542.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Total | 13,81,131.00 | 0.00 | 0.00 | 9,39,391.00 | 2,572.00 |
| 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 |