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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 |
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| Opening Balance | 3,65,66,660.00 | ||||
| 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 | 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 | 1,35,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,50,000.00 | 0.00 |
| October, 2021 | 81,40,430.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,48,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,70,821.00 | 0.00 |
| March, 2022 | 54,29,784.00 | 0.00 | 0.00 | 74,91,904.00 | 0.00 |
| Total | 1,35,70,214.00 | 0.00 | 0.00 | 3,55,61,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |