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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:-Gitar Malpahri |
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| Opening Balance | 6,13,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,337.00 | 0.00 | 0.00 | 2,75,500.00 | 60,500.00 |
| June, 2021 | 1,87,027.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2021 | 60,600.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2021 | 85,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2021 | 4,13,388.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,852.00 | 0.00 | 0.00 | 9,42,500.00 | 60,500.00 |
| 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 |