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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Bhanpura,Village Panchayat & Equivalent:-Dhabla Madhosingh |
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| Opening Balance | 22,72,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,220.00 | 24,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| June, 2021 | 4,91,548.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,393.00 | 0.00 |
| August, 2021 | 4,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,29,958.00 | 0.00 |
| October, 2021 | 7,36,936.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,750.00 | 7,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,98,390.00 | 0.00 |
| Total | 16,47,684.00 | 0.00 | 0.00 | 25,70,566.00 | 31,800.00 |
| 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 |