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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:-Pawti |
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| Opening Balance | 1,22,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,22,167.00 | 0.00 | 0.00 | 4,36,366.74 | 0.00 |
| June, 2021 | 8,36,448.00 | 0.00 | 0.00 | 2,07,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
| October, 2021 | 6,27,011.00 | 0.00 | 0.00 | 5,15,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,895.00 | 56,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,38,753.00 | 0.00 |
| Total | 35,85,626.00 | 0.00 | 0.00 | 25,58,911.74 | 56,600.00 |
| 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 |