eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bijadandi,Village Panchayat & Equivalent:-Tarwani |
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Opening Balance | 1,01,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,428.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
May, 2021 | 85,115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2021 | 1,47,931.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
October, 2021 | 2,21,783.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,55,257.00 | 0.00 | 0.00 | 6,80,590.00 | 0.00 |
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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 |