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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:-Nevsa Bhapsa |
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| Opening Balance | 9,12,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| October, 2021 | 3,74,557.00 | 0.00 | 0.00 | 7,66,657.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 46,500.00 | 0.00 | 0.00 | 1,64,315.00 | 0.00 |
| Total | 6,50,723.00 | 0.00 | 0.00 | 15,22,328.00 | 2,000.00 |
| 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 |