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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:-Majhipur |
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| Opening Balance | 6,69,623.00 | ||||
| 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 | 1,30,139.00 | 0.00 | 0.00 | 3,09,106.00 | 0.00 |
| July, 2021 | 72,579.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,200.00 | 0.00 | 0.00 | 37,984.00 | 0.00 |
| October, 2021 | 3,87,080.00 | 0.00 | 0.00 | 2,52,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,210.00 | 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 | 1,47,004.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,002.00 | 0.00 | 0.00 | 9,22,909.00 | 0.00 |
| 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 |