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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:-Tolakhedi |
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| Opening Balance | 92,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| June, 2021 | 3,55,408.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 3,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2021 | 2,66,412.00 | 0.00 | 0.00 | 4,53,717.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,389.00 | 0.00 | 0.00 | 8,57,267.00 | 4,950.00 |
| 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 |