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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:-Takrawad |
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| Opening Balance | 43,53,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,005.00 | 0.00 |
| May, 2021 | 2,76,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,915.00 | 0.00 | 0.00 | 5,35,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,52,305.00 | 0.00 | 0.00 | 8,58,736.00 | 27,790.00 |
| October, 2021 | 4,15,152.00 | 0.00 | 0.00 | 4,73,140.00 | 38,132.00 |
| November, 2021 | 4,15,152.00 | 0.00 | 0.00 | 3,83,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,766.00 | 39,960.00 |
| 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 | 9,02,975.00 | 9,900.00 |
| Total | 22,36,439.00 | 0.00 | 0.00 | 45,85,645.00 | 1,15,782.00 |
| 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 |