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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:-Keolari |
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| Opening Balance | 10,08,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,444.00 | 0.00 | 0.00 | 1,14,110.00 | 1,07,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,330.00 | 1,140.00 |
| October, 2021 | 2,67,523.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,760.00 | 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 | 36,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| Total | 10,43,995.00 | 0.00 | 0.00 | 3,69,340.00 | 1,08,240.00 |
| 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 |