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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Borgoan |
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| Opening Balance | 71,38,231.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| June, 2021 | 11,58,148.00 | 0.00 | 0.00 | 8,21,092.00 | 1,63,846.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,26,500.00 | 2,15,000.00 |
| September, 2021 | 17,36,291.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,65,550.00 | 8,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,439.00 | 0.00 | 0.00 | 38,60,849.00 | 3,87,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |