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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:-Talgaon |
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| Opening Balance | 7,98,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,540.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,000.00 | 0.00 | 0.00 | 3,85,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,394.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2021 | 3,50,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,664.00 | 0.00 | 0.00 | 10,18,157.00 | 5,000.00 |
| 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 | 1,78,623.00 | 0.00 | 0.00 | 6,41,914.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,284.00 | 0.00 | 0.00 | 20,61,841.00 | 5,000.00 |
| 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 |