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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:-Medatal |
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| Opening Balance | 11,59,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,00,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,598.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,133.00 | 1,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,185.00 | 3,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| October, 2021 | 4,07,187.00 | 0.00 | 0.00 | 3,69,295.00 | 13,500.00 |
| November, 2021 | 21,800.00 | 0.00 | 0.00 | 79,108.00 | 42,054.00 |
| 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 | 73,375.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,026.00 | 0.00 | 0.00 | 13,91,756.00 | 59,904.00 |
| 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 |