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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:-Kuntidadargaon |
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| Opening Balance | 7,44,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,262.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| May, 2021 | 6,81,986.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2021 | 2,01,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,404.00 | 0.00 |
| October, 2021 | 3,02,252.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,735.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 3,10,500.00 | 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 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,102.00 | 0.00 | 0.00 | 16,62,399.00 | 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 |