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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:-Mandla,Village Panchayat & Equivalent:-Badi Khairi |
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| Opening Balance | 41,76,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| September, 2021 | 4,32,000.00 | 0.00 | 0.00 | 4,83,510.00 | 0.00 |
| October, 2021 | 12,80,263.00 | 0.00 | 0.00 | 15,73,320.00 | 55,000.00 |
| November, 2021 | 2,05,200.00 | 0.00 | 0.00 | 4,53,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,284.00 | 0.00 | 0.00 | 29,97,270.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |