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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:-Mutwakala |
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| Opening Balance | 25,26,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 57,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2021 | 2,82,382.00 | 0.00 | 0.00 | 4,71,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| October, 2021 | 4,23,348.00 | 0.00 | 0.00 | 3,65,070.00 | 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 | 3,28,740.00 | 0.00 |
| February, 2022 | 27,220.00 | 0.00 | 0.00 | 3,58,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,62,820.00 | 1,28,960.00 |
| Total | 7,32,950.00 | 0.00 | 0.00 | 28,18,169.00 | 1,86,860.00 |
| 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 |