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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:-Nariya Bujurg |
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| Opening Balance | 89,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,30,448.00 | 0.00 | 0.00 | 3,61,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| October, 2021 | 2,84,067.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,29,350.00 | 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 | 30,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 14,14,515.00 | 0.00 | 0.00 | 9,91,015.00 | 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 |