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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 Uda |
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| Opening Balance | 4,68,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 18,000.00 |
| May, 2021 | 12,40,730.00 | 0.00 | 0.00 | 2,73,634.00 | 4,500.00 |
| June, 2021 | 2,48,146.00 | 0.00 | 0.00 | 2,15,010.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,10,200.00 | 25,000.00 |
| October, 2021 | 4,71,026.00 | 0.00 | 0.00 | 1,60,564.00 | 1,000.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 46,500.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
| Total | 24,79,902.00 | 0.00 | 0.00 | 16,72,776.00 | 54,500.00 |
| 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 |