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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:-Pipliya Mitthesha |
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| Opening Balance | 1,26,143.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,490.00 | 0.00 | 0.00 | 1,32,694.00 | 0.00 |
| June, 2021 | 2,18,603.00 | 0.00 | 0.00 | 2,51,236.00 | 35,028.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 9,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,607.00 | 12,900.00 |
| October, 2021 | 3,27,732.00 | 0.00 | 0.00 | 43,900.00 | 12,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,25,700.00 | 12,900.00 |
| 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 | 18,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Total | 12,85,825.00 | 0.00 | 0.00 | 12,82,987.00 | 83,628.00 |
| 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 |