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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:-Salwah |
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| Opening Balance | 10,24,856.00 | ||||
| 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 | 1,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 2,66,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,75,550.00 | 0.00 | 0.00 | 8,60,312.00 | 0.00 |
| November, 2021 | 90,658.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,726.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 4,24,000.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Total | 15,93,787.00 | 0.00 | 0.00 | 10,40,402.00 | 15,000.00 |
| 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 |