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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:-Garnai |
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| Opening Balance | 6,67,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,790.00 | 0.00 | 0.00 | 2,62,599.00 | 35,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,47,397.00 | 69,500.00 |
| October, 2021 | 2,77,039.00 | 0.00 | 0.00 | 1,77,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,428.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 1,14,649.00 | 0.00 |
| Total | 16,94,435.00 | 0.00 | 0.00 | 15,00,236.00 | 1,37,500.00 |
| 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 |