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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:-Silagi |
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| Opening Balance | 23,76,517.90 | ||||
| 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 | 5,10,129.00 | 0.00 |
| June, 2021 | 3,63,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| October, 2021 | 5,45,512.00 | 0.00 | 0.00 | 6,62,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,35,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,345.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,380.00 | 0.00 | 0.00 | 28,66,866.00 | 0.00 |
| 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 |