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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:-Piplia Raja |
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| Opening Balance | 7,00,807.00 | ||||
| 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 | 1,77,643.00 | 0.00 | 0.00 | 2,13,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,766.00 | 15,645.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,000.00 | 0.00 | 0.00 | 6,08,228.00 | 20,000.00 |
| October, 2021 | 2,66,323.00 | 0.00 | 0.00 | 3,52,061.00 | 0.00 |
| November, 2021 | 4,40,000.00 | 0.00 | 0.00 | 5,71,439.00 | 13,420.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,252.00 | 0.00 |
| Total | 13,23,966.00 | 0.00 | 0.00 | 19,87,931.00 | 49,065.00 |
| 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 |