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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Mehgaon,Village Panchayat & Equivalent:-Manhad |
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| Opening Balance | 30,02,283.00 | ||||
| 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 | 5,73,046.00 | 0.00 | 0.00 | 7,14,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,150.00 | 0.00 |
| August, 2021 | 3,75,000.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| September, 2021 | 7,46,000.00 | 0.00 | 0.00 | 7,38,050.00 | 0.00 |
| October, 2021 | 16,09,107.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2021 | 19,40,000.00 | 0.00 | 0.00 | 12,67,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 55,43,153.00 | 0.00 | 0.00 | 54,69,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |