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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:-Poudi Mal |
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| Opening Balance | 39,05,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,58,201.00 | 0.00 | 21,61,962.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,144.00 | 0.00 | 0.00 | 2,82,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,898.00 | 760.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,197.00 | 0.00 |
| October, 2021 | 3,19,543.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 1,51,092.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,09,992.00 | 0.00 |
| Total | 13,90,888.00 | 0.00 | 21,61,962.00 | 12,56,505.00 | 760.00 |
| 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 |