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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:-Mungwani |
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| Opening Balance | 11,95,690.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| May, 2021 | 33,18,407.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| June, 2021 | 2,86,307.00 | 0.00 | 0.00 | 3,13,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2021 | 2,54,100.00 | 0.00 | 0.00 | 5,56,285.00 | 10,745.00 |
| September, 2021 | 90,000.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| October, 2021 | 4,29,237.00 | 0.00 | 0.00 | 3,48,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| December, 2021 | 20,000.00 | 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 | 1,11,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,39,150.00 |
| Total | 43,98,051.00 | 0.00 | 0.00 | 23,50,030.00 | 2,49,895.00 |
| 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 |