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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:-Gujarbardiya |
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| Opening Balance | 18,84,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,490.00 | 13,440.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,512.00 | 3,520.00 |
| October, 2021 | 5,96,417.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,74,474.00 | 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 | 3,43,466.00 | 0.00 | 0.00 | 16,50,675.00 | 37,000.00 |
| March, 2022 | 84,685.00 | 0.00 | 0.00 | 6,50,112.00 | 0.00 |
| Total | 22,22,391.00 | 0.00 | 0.00 | 35,25,263.00 | 53,960.00 |
| 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 |