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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:-Malhargarh,Village Panchayat & Equivalent:-Dhabla |
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| Opening Balance | 24,18,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,808.00 | 0.00 |
| June, 2021 | 2,13,766.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,126.00 | 3,479.00 |
| October, 2021 | 7,20,483.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,500.00 | 17,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,961.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,421.00 | 0.00 |
| Total | 12,95,815.00 | 0.00 | 0.00 | 19,02,755.00 | 20,729.00 |
| 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 |