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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:-Narayanganj,Village Panchayat & Equivalent:-Khamharia |
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| Opening Balance | 9,36,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,27,781.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,037.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
| September, 2021 | 6,57,600.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| October, 2021 | 2,84,906.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2021 | 4,93,200.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,524.00 | 0.00 | 0.00 | 21,43,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |