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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:-Sagar |
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| Opening Balance | 10,91,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,552.00 | 0.00 | 0.00 | 3,73,750.00 | 1,24,000.00 |
| June, 2021 | 1,59,203.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| October, 2021 | 2,38,676.00 | 0.00 | 0.00 | 76,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,431.00 | 0.00 | 0.00 | 8,09,124.00 | 1,26,700.00 |
| 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 |