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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:-Chandwara |
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| Opening Balance | 21,75,466.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,243.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
| June, 2021 | 2,04,709.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 2,66,410.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| September, 2021 | 4,30,000.00 | 0.00 | 0.00 | 2,93,325.00 | 0.00 |
| October, 2021 | 5,61,898.00 | 0.00 | 0.00 | 3,28,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 1,35,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 1,67,000.00 | 0.00 | 0.00 | 3,54,420.00 | 48,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,300.00 |
| Total | 20,74,850.00 | 0.00 | 0.00 | 18,09,311.00 | 77,300.00 |
| 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 |