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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:-Kakaia |
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| Opening Balance | 25,45,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,53,882.00 | 0.00 | 0.00 | 2,56,903.00 | 0.00 |
| June, 2021 | 3,17,263.00 | 0.00 | 0.00 | 0.00 | 1,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 4,75,635.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,949.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| Total | 16,46,780.00 | 0.00 | 0.00 | 8,92,574.00 | 1,980.00 |
| 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 |