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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:-Barkheda Gangasa |
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| Opening Balance | 25,67,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,530.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,817.00 | 0.00 | 0.00 | 6,15,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,470.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,625.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,71,972.00 | 0.00 | 0.00 | 2,39,178.00 | 18,400.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,92,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,197.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,11,962.00 | 9,954.00 |
| March, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,47,447.00 | 0.00 |
| Total | 16,36,789.00 | 0.00 | 0.00 | 31,23,827.00 | 52,354.00 |
| 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 |