eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Mohgaon,Village Panchayat & Equivalent:-Khisi |
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Opening Balance | 10,97,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
June, 2021 | 14,74,638.00 | 0.00 | 0.00 | 3,86,619.00 | 0.00 |
July, 2021 | 30,000.00 | 0.00 | 0.00 | 1,49,595.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 1,750.00 |
October, 2021 | 3,61,096.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 55,000.00 |
Total | 20,15,734.00 | 0.00 | 0.00 | 10,57,159.00 | 56,750.00 |
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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 |