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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:-Makarandganj Simariya |
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| Opening Balance | 13,92,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,689.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,437.00 | 0.00 |
| October, 2021 | 3,35,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 7,96,122.00 | 0.00 | 0.00 | 10,37,809.00 | 1,000.00 |
| 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 |