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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:-Sildhara |
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| Opening Balance | 6,37,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,186.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 2,01,372.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| September, 2021 | 42,411.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| October, 2021 | 7,01,905.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,972.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 2,572.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,666.00 | 0.00 | 0.00 | 5,10,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 15,71,540.00 | 0.00 | 0.00 | 12,83,205.00 | 18,572.00 |
| 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 |