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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:-Rajapur |
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| Opening Balance | 10,73,024.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 9,95,091.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 2,26,229.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2021 | 7,784.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 7,55,164.00 | 0.00 | 0.00 | 2,57,725.00 | 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 | 0.00 | 0.00 | 0.00 | 12,37,352.00 | 4,61,832.00 |
| March, 2022 | 4,16,000.00 | 0.00 | 0.00 | 8,24,802.00 | 6,36,296.00 |
| Total | 24,00,268.00 | 0.00 | 0.00 | 25,55,179.00 | 10,98,128.00 |
| 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 |