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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:-Dasoriya |
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| Opening Balance | 1,99,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,786.00 | 0.00 | 0.00 | 7,17,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 3,99,443.00 | 0.00 | 0.00 | 2,64,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,060.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| Total | 15,22,763.00 | 0.00 | 0.00 | 12,55,061.00 | 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 |