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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:-Ghughri,Village Panchayat & Equivalent:-Denko |
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| Opening Balance | 11,49,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2021 | 3,06,097.00 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
| June, 2021 | 1,80,970.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 2,96,318.00 | 0.00 | 0.00 | 5,51,260.00 | 0.00 |
| November, 2021 | 1,70,500.00 | 0.00 | 0.00 | 1,60,140.00 | 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 | 9,53,885.00 | 0.00 | 0.00 | 10,61,474.00 | 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 |