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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:-Bijadandi,Village Panchayat & Equivalent:-Maniksara |
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| Opening Balance | 9,35,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,068.00 | 0.00 | 0.00 | 65,000.00 | 19,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,40,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2021 | 3,62,913.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,04,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,981.00 | 0.00 | 0.00 | 21,47,925.00 | 19,000.00 |
| 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 |