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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:-Naraini Mal |
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| Opening Balance | 11,23,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,398.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 2,97,481.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| October, 2021 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 12,940.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,75,483.00 | 92,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 7,66,879.00 | 0.00 | 0.00 | 10,83,903.00 | 1,05,880.00 |
| 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 |