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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:-Tharka |
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| Opening Balance | 12,55,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,167.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| June, 2021 | 1,56,285.00 | 0.00 | 0.00 | 6,102.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| October, 2021 | 2,34,299.00 | 0.00 | 0.00 | 1,22,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,268.00 | 18,900.00 |
| 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 | 2,45,856.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Total | 3,90,584.00 | 0.00 | 0.00 | 8,16,881.00 | 18,900.00 |
| 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 |