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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:-Dorwada |
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| Opening Balance | 1,17,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2021 | 8,80,483.00 | 0.00 | 0.00 | 1,55,207.00 | 0.00 |
| June, 2021 | 2,41,830.00 | 0.00 | 0.00 | 32,529.00 | 0.00 |
| July, 2021 | 26,766.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,555.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,62,555.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,478.00 | 57,380.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,363.00 | 26,760.00 |
| Total | 18,74,189.00 | 0.00 | 0.00 | 14,41,556.00 | 84,140.00 |
| 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 |