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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:-Panwadi |
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| Opening Balance | 5,15,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2021 | 1,43,508.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 2,15,150.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,54,744.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 65,185.00 | 6,785.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| Total | 6,48,658.00 | 0.00 | 0.00 | 10,93,259.00 | 6,785.00 |
| 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 |