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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:-Nainpur,Village Panchayat & Equivalent:-Amjhar Mal |
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| Opening Balance | 17,96,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 9,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,915.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| October, 2021 | 1,70,784.00 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,260.00 | 8,360.00 |
| Total | 2,84,699.00 | 0.00 | 0.00 | 5,58,250.00 | 17,360.00 |
| 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 |