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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:-Mandsaur,Village Panchayat & Equivalent:-Alchi |
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| Opening Balance | 6,97,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,36,064.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| June, 2021 | 2,17,589.00 | 0.00 | 0.00 | 34,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,072.00 | 821.00 |
| October, 2021 | 3,26,211.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,090.00 | 24,255.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| 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 | 4,76,392.00 | 0.00 | 0.00 | 4,90,770.00 | 0.00 |
| Total | 17,56,256.00 | 0.00 | 0.00 | 14,38,402.00 | 25,076.00 |
| 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 |