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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:-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 |
| 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 |