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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:-Ghont |
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| Opening Balance | 67,243.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,58,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,05,623.00 | 0.00 | 0.00 | 5,17,200.00 | 4,550.00 |
| August, 2021 | 5,62,400.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| September, 2021 | 2,38,028.00 | 0.00 | 0.00 | 69,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| November, 2021 | 10,736.00 | 0.00 | 0.00 | 1,89,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,29,540.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,56,850.00 | 1,710.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,05,096.00 | 0.00 | 0.00 | 21,90,615.00 | 6,260.00 |
| 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 |