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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:-Dehri |
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| Opening Balance | 1,77,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,074.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,036.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,860.00 | 14,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,978.00 | 0.00 | 0.00 | 1,34,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 4,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| Total | 9,99,534.00 | 0.00 | 0.00 | 10,15,367.00 | 18,900.00 |
| 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 |