|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Garoth,Village Panchayat & Equivalent:-Dhabla Mohan |
|||||
| Opening Balance | 18,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,008.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,000.00 | 0.00 | 0.00 | 2,38,735.00 | 0.00 |
| October, 2021 | 1,82,913.00 | 0.00 | 0.00 | 5,13,260.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,500.00 | 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 | 50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 4,48,000.00 | 0.00 | 0.00 | 4,29,576.00 | 0.00 |
| Total | 18,55,649.00 | 0.00 | 0.00 | 14,59,711.00 | 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 |