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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:-Lapti |
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| Opening Balance | 6,98,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,519.00 | 0.00 |
| September, 2021 | 1,42,000.00 | 0.00 | 0.00 | 87,087.00 | 8,032.00 |
| October, 2021 | 5,08,676.00 | 0.00 | 0.00 | 4,34,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,690.00 | 5,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,136.00 | 47,526.00 |
| Total | 9,53,675.00 | 0.00 | 0.00 | 12,27,362.00 | 61,458.00 |
| 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 |