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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:-Khajuri Runda |
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| Opening Balance | 73,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,00,493.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 6,75,793.00 | 0.00 | 0.00 | 2,87,330.00 | 26,289.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| October, 2021 | 3,76,439.00 | 0.00 | 0.00 | 4,05,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,873.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| Total | 21,52,725.00 | 0.00 | 0.00 | 14,22,880.00 | 46,289.00 |
| 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 |