|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Garoth,Village Panchayat & Equivalent:-Dethli Khurd |
|||||
| Opening Balance | 7,34,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,11,650.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 3,13,693.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| October, 2021 | 4,70,293.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 7,14,400.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| Total | 15,03,986.00 | 0.00 | 0.00 | 19,35,186.00 | 17,500.00 |
| 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 |