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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:-Pawai,Village Panchayat & Equivalent:-Banouli |
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| Opening Balance | 17,02,812.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,214.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,215.00 | 0.00 |
| October, 2021 | 4,66,573.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,526.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,55,930.00 | 45,000.00 |
| Total | 18,36,987.00 | 0.00 | 0.00 | 16,04,089.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |