|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri,Village Panchayat & Equivalent:-Chalani |
|||||
| Opening Balance | 5,29,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,293.00 | 3,01,840.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,439.00 | 0.00 |
| October, 2021 | 3,57,548.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| November, 2021 | 1,10,500.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,021.00 | 3,01,840.00 | 0.00 | 7,95,011.00 | 0.00 |
| 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 |