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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:-Panderiya |
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| Opening Balance | 2,43,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,96,916.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,585.00 | 85,010.00 |
| July, 2021 | 10,78,872.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,28,000.00 | 0.00 | 0.00 | 18,00,880.00 | 19,266.00 |
| October, 2021 | 1,78,211.00 | 0.00 | 0.00 | 45,313.00 | 0.00 |
| November, 2021 | 17,58,000.00 | 0.00 | 0.00 | 17,22,724.00 | 1,01,500.00 |
| December, 2021 | 7,08,000.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,98,434.00 | 0.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 4,32,946.00 | 24,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 10,000.00 |
| Total | 59,03,999.00 | 0.00 | 0.00 | 57,33,123.00 | 2,40,276.00 |
| 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 |