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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:-Tikariya |
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| Opening Balance | 7,89,112.00 | ||||
| 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 | 1,15,298.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,856.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2021 | 22,978.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 10,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Total | 3,11,132.00 | 0.00 | 0.00 | 3,14,710.00 | 10,400.00 |
| 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 |