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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:-Melkheda |
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| Opening Balance | 54,83,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| June, 2021 | 4,27,056.00 | 0.00 | 0.00 | 2,90,000.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,20,371.00 | 0.00 |
| September, 2021 | 6,40,236.00 | 0.00 | 0.00 | 5,49,461.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,00,000.00 | 0.00 | 0.00 | 42,27,434.00 | 25,000.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 8,48,925.00 | 99,905.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,30,000.00 | 0.00 | 0.00 | 13,30,079.52 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,17,292.00 | 0.00 | 0.00 | 87,79,270.52 | 1,49,905.00 |
| 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 |