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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:-Mohanpurwa |
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| Opening Balance | 3,35,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,935.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,000.00 | 0.00 | 0.00 | 1,32,800.00 | 13,900.00 |
| October, 2021 | 2,54,998.00 | 0.00 | 0.00 | 53,200.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 8,21,065.00 | 0.00 |
| March, 2022 | 29,543.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
| Total | 11,41,967.00 | 0.00 | 0.00 | 10,71,381.00 | 13,900.00 |
| 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 |