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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:-Paraswah |
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| Opening Balance | 16,10,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 9,40,478.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 2,78,014.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| October, 2021 | 4,16,816.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2021 | 38,082.00 | 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 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,890.00 | 0.00 | 0.00 | 9,00,300.00 | 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 |