eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Manikpur Mal |
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Opening Balance | 3,22,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,01,997.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
June, 2021 | 1,74,645.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,740.00 | 9,880.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2021 | 2,61,836.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,885.00 | 9,300.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,340.00 | 0.00 |
Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 37,480.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
March, 2022 | 5,000.00 | 0.00 | 0.00 | 2,26,510.00 | 17,000.00 |
Total | 16,43,478.00 | 0.00 | 0.00 | 11,40,545.00 | 36,880.00 |
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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 |