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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:-Bardiya Amra |
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| Opening Balance | 11,25,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,565.00 | 0.00 |
| May, 2021 | 18,08,370.00 | 0.00 | 0.00 | 33,000.00 | 44,665.00 |
| June, 2021 | 3,56,385.00 | 0.00 | 0.00 | 5,49,067.00 | 2,940.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| October, 2021 | 5,34,292.00 | 0.00 | 0.00 | 2,82,215.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 20,000.00 |
| Total | 26,99,047.00 | 0.00 | 0.00 | 21,85,474.00 | 92,605.00 |
| 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 |