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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:-Mawai,Village Panchayat & Equivalent:-Bija |
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| Opening Balance | 13,76,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,643.00 | 27,740.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| June, 2021 | 1,99,342.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,570.00 | 18,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,750.00 | 40,000.00 |
| September, 2021 | 9,18,716.00 | 0.00 | 0.00 | 3,89,728.00 | 0.00 |
| October, 2021 | 2,98,856.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| November, 2021 | 3,72,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,329.00 | 20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,72,159.00 | 0.00 | 0.00 | 5,82,540.00 | 64,900.00 |
| March, 2022 | 4,98,572.00 | 0.00 | 0.00 | 4,76,942.00 | 0.00 |
| Total | 26,59,814.00 | 0.00 | 0.00 | 24,86,832.00 | 1,71,420.00 |
| 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 |