eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Mohanpurwa |
|||||
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 |