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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:-Gudbheli |
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| Opening Balance | 9,87,651.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,204.00 | 0.00 |
| May, 2021 | 15,60,038.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| June, 2021 | 15,63,177.00 | 0.00 | 0.00 | 2,27,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,557.00 | 0.00 | 0.00 | 4,52,738.00 | 50,000.00 |
| October, 2021 | 5,22,758.00 | 0.00 | 0.00 | 1,65,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 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 | 3,00,470.00 | 0.00 |
| Total | 36,62,530.00 | 0.00 | 0.00 | 21,47,158.00 | 50,000.00 |
| 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 |