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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:-Khadpalya |
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| Opening Balance | 3,59,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,023.00 | 0.00 |
| May, 2021 | 6,67,642.00 | 0.00 | 0.00 | 59,005.00 | 0.00 |
| June, 2021 | 5,15,501.00 | 0.00 | 0.00 | 73,916.35 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,899.00 | 0.00 | 0.00 | 3,46,654.00 | 8,390.00 |
| October, 2021 | 2,69,743.00 | 0.00 | 0.00 | 9,71,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,598.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 5,000.00 | 0.00 | 0.00 | 58,561.00 | 1,640.00 |
| Total | 16,14,383.00 | 0.00 | 0.00 | 19,54,938.35 | 12,030.00 |
| 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 |