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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:-Silpara |
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| Opening Balance | 17,74,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,240.00 | 7,460.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,560.00 | 7,460.00 |
| June, 2021 | 1,94,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| September, 2021 | 2,91,346.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,433.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,679.00 | 0.00 | 0.00 | 8,21,844.00 | 34,920.00 |
| 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 |