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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:-Punasa,Village Panchayat & Equivalent:-Bangarda |
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| Opening Balance | 11,93,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2021 | 8,34,037.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2021 | 5,00,955.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 4,51,192.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 25,21,184.00 | 0.00 | 0.00 | 18,67,000.00 | 0.00 |
| 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 |