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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:-Mohgaon,Village Panchayat & Equivalent:-Chabi |
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| Opening Balance | 11,74,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| May, 2021 | 10,84,182.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,18,000.00 | 0.00 | 0.00 | 5,25,425.00 | 0.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,58,025.00 | 0.00 |
| September, 2021 | 1,90,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2021 | 7,44,295.00 | 0.00 | 0.00 | 3,46,138.00 | 5,300.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,000.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 34,750.00 |
| Total | 31,06,477.00 | 0.00 | 0.00 | 17,47,238.00 | 40,050.00 |
| 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 |