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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:-Bamni |
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| Opening Balance | 94,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2021 | 4,72,995.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| June, 2021 | 1,75,482.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| October, 2021 | 2,63,091.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,568.00 | 0.00 | 0.00 | 7,26,524.00 | 0.00 |
| 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 |