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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:-Chuogan |
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| Opening Balance | 9,31,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,286.00 | 0.00 |
| May, 2021 | 5,49,399.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 3,36,303.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| July, 2021 | 1,19,012.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| August, 2021 | 91,500.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2021 | 65,100.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| October, 2021 | 4,48,947.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| November, 2021 | 1,64,965.00 | 0.00 | 0.00 | 1,67,565.00 | 0.00 |
| December, 2021 | 14,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,400.00 | 0.00 | 0.00 | 2,75,968.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,01,900.00 |
| Total | 18,67,126.00 | 0.00 | 0.00 | 10,64,762.00 | 1,01,900.00 |
| 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 |