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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Anuppur,Village Panchayat & Equivalent:-Malga |
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| Opening Balance | 17,02,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,83,150.00 | 0.00 |
| June, 2021 | 2,58,771.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
| August, 2021 | 39,600.00 | 0.00 | 0.00 | 3,47,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| October, 2021 | 3,87,965.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
| November, 2021 | 8,086.00 | 0.00 | 0.00 | 2,51,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,600.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,680.00 | 36,630.00 |
| Total | 7,00,022.00 | 0.00 | 0.00 | 14,75,412.00 | 36,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |