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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:-Dundadeh |
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| Opening Balance | 23,56,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,112.00 | 0.00 |
| May, 2021 | 2,76,152.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| June, 2021 | 1,63,267.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,350.00 | 12,000.00 |
| October, 2021 | 2,44,775.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,194.00 | 0.00 | 0.00 | 9,54,867.00 | 12,000.00 |
| 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 |