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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:-Patehara |
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| Opening Balance | 9,00,431.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,77,414.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| September, 2021 | 2,65,977.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| Total | 4,43,391.00 | 0.00 | 0.00 | 7,74,053.00 | 30,000.00 |
| 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 |