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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:-Piplia Jodha |
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| Opening Balance | 32,38,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,44,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,593.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| July, 2021 | 77,600.00 | 0.00 | 0.00 | 4,73,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,699.00 | 0.00 |
| October, 2021 | 2,99,228.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 3,000.00 |
| 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 | 2,00,150.00 | 20,000.00 |
| Total | 19,20,445.00 | 0.00 | 0.00 | 12,49,664.00 | 23,000.00 |
| 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 |