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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:-Umardeeh |
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| Opening Balance | 7,07,518.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,51,500.00 | 1,05,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2021 | 5,75,938.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,12,550.00 | 0.00 |
| October, 2021 | 1,78,773.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 1,10,250.00 | 0.00 | 0.00 | 5,54,700.00 | 0.00 |
| December, 2021 | 15,000.00 | 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 | 44,730.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,930.00 |
| Total | 17,39,961.00 | 0.00 | 0.00 | 16,84,680.00 | 2,92,930.00 |
| 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 |