|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Garoth,Village Panchayat & Equivalent:-Khadawda |
|||||
| Opening Balance | 29,51,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,65,799.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 20,55,869.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2021 | 4,32,349.00 | 0.00 | 0.00 | 5,64,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,204.00 | 27,389.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,10,518.00 | 0.00 |
| October, 2021 | 6,48,190.00 | 0.00 | 0.00 | 3,88,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,561.00 | 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 | 1,33,370.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 46,02,207.00 | 0.00 | 0.00 | 22,29,332.00 | 27,389.00 |
| 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 |