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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:-Umri |
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| Opening Balance | 7,49,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 7,02,075.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2021 | 2,59,362.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,925.00 | 0.00 |
| October, 2021 | 12,38,842.00 | 0.00 | 0.00 | 9,47,300.00 | 0.00 |
| November, 2021 | 24,783.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,429.00 | 0.00 | 0.00 | 6,19,180.00 | 0.00 |
| March, 2022 | 13,000.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Total | 22,54,491.00 | 0.00 | 0.00 | 26,03,825.00 | 0.00 |
| 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 |