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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:-Sijhoura |
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| Opening Balance | 9,58,555.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,249.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,18,359.00 | 0.00 |
| June, 2021 | 5,90,189.00 | 0.00 | 0.00 | 4,96,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,200.00 | 0.00 | 0.00 | 26,935.00 | 0.00 |
| September, 2021 | 63,600.00 | 0.00 | 0.00 | 61,553.00 | 0.00 |
| October, 2021 | 9,48,761.00 | 0.00 | 0.00 | 6,04,189.00 | 0.00 |
| November, 2021 | 4,46,600.00 | 0.00 | 0.00 | 3,41,761.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,94,150.00 | 0.00 |
| February, 2022 | 1,05,600.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| March, 2022 | 1,10,550.00 | 0.00 | 0.00 | 85,097.00 | 0.00 |
| Total | 32,98,749.00 | 0.00 | 0.00 | 27,17,579.00 | 36,000.00 |
| 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 |