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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:-Garoth,Village Panchayat & Equivalent:-Akli Shivdas |
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| Opening Balance | 4,17,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,06,864.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| June, 2021 | 2,38,519.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,063.00 | 11,520.00 |
| October, 2021 | 3,57,591.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,68,076.00 | 2,71,800.00 |
| December, 2021 | 3,70,000.00 | 0.00 | 0.00 | 2,09,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,974.00 | 0.00 | 0.00 | 22,23,892.00 | 2,83,320.00 |
| 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 |