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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Anjania |
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| Opening Balance | 14,54,112.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,37,878.00 | 0.00 | 0.00 | 35,400.00 | 13,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| June, 2021 | 4,84,178.00 | 0.00 | 0.00 | 1,20,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,726.00 | 29,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,270.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,660.00 | 3,600.00 |
| October, 2021 | 7,25,869.00 | 0.00 | 0.00 | 2,32,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,195.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,43,752.00 | 1.00 |
| Total | 28,47,925.00 | 0.00 | 0.00 | 15,72,910.00 | 56,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |