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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:-Mandla,Village Panchayat & Equivalent:-Ghughara |
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| Opening Balance | 4,36,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 2,47,070.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| September, 2021 | 1,85,693.00 | 0.00 | 0.00 | 2,66,550.00 | 0.00 |
| October, 2021 | 2,91,341.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| November, 2021 | 22,350.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| December, 2021 | 4,906.00 | 0.00 | 0.00 | 3,31,169.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,54,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 4,587.00 | 0.00 | 0.00 | 1,27,800.00 | 3,14,449.00 |
| Total | 10,52,916.00 | 0.00 | 0.00 | 12,36,902.00 | 3,14,449.00 |
| 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 |