|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri,Village Panchayat & Equivalent:-Naharveli |
|||||
| Opening Balance | 12,71,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,342.00 | 0.00 |
| May, 2021 | 6,21,293.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,91,982.00 | 0.00 | 0.00 | 4,31,725.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 10,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,552.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,08,540.00 | 6,500.00 |
| Total | 14,13,275.00 | 0.00 | 0.00 | 17,93,013.00 | 27,500.00 |
| 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 |