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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:-Hingoriya Chota |
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| Opening Balance | 10,37,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,754.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2021 | 2,19,441.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,16,906.00 | 0.00 | 0.00 | 1,63,751.00 | 8,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,392.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| March, 2022 | 9,155.00 | 0.00 | 0.00 | 7,75,207.00 | 40,005.00 |
| Total | 13,23,648.00 | 0.00 | 0.00 | 15,08,488.00 | 48,505.00 |
| 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 |