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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:-Kanghatti |
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| Opening Balance | 8,98,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,25,229.00 | 1,87,415.00 | 0.00 | 9,07,514.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,210.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,37,379.00 | 44,720.00 |
| October, 2021 | 6,72,291.00 | 0.00 | 0.00 | 3,95,898.00 | 60,944.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,28,439.50 | 1,25,986.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,682.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,226.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,737.00 | 0.00 |
| Total | 32,97,520.00 | 1,87,415.00 | 0.00 | 35,38,085.50 | 2,74,650.00 |
| 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 |