|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri,Village Panchayat & Equivalent:-Ramhepur |
|||||
| Opening Balance | 17,67,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,454.00 | 0.00 | 0.00 | 87,501.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 8,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| October, 2021 | 2,64,544.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,932.00 | 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 | 4,72,000.00 | 8,750.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,998.00 | 0.00 | 0.00 | 15,12,625.00 | 16,950.00 |
| 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 |