|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Singwara |
|||||
| Opening Balance | 4,20,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,64,273.00 | 0.00 | 0.00 | 8,700.00 | 60,595.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,57,017.00 | 0.00 |
| June, 2021 | 2,53,936.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,23,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 4,07,639.00 | 0.00 | 0.00 | 88,930.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 28,800.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| Total | 21,69,648.00 | 0.00 | 0.00 | 15,11,477.00 | 60,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |