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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:-Bisani |
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| Opening Balance | 30,70,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 4,31,759.00 | 0.00 | 0.00 | 6,94,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,377.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| October, 2021 | 6,47,294.00 | 0.00 | 0.00 | 1,52,937.00 | 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 | 2,52,147.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 8,17,380.00 | 0.00 |
| Total | 11,29,053.00 | 0.00 | 0.00 | 22,56,828.00 | 0.00 |
| 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 |