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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:-Shahnagar,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 20,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,52,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,871.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 1,28,219.00 | 7,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,208.00 | 0.00 |
| October, 2021 | 2,89,156.00 | 0.00 | 0.00 | 1,37,480.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,36,520.00 | 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 | 1,86,149.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| Total | 14,54,475.00 | 0.00 | 0.00 | 10,50,007.00 | 7,500.00 |
| 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 |