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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:-Jhawal |
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| Opening Balance | 4,94,274.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,09,646.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
| June, 2021 | 2,98,463.00 | 0.00 | 0.00 | 1,26,685.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,580.00 | 20,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 6,900.00 |
| September, 2021 | 17,67,460.00 | 0.00 | 0.00 | 5,12,686.00 | 51,000.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,75,569.00 | 0.00 | 0.00 | 23,11,698.00 | 78,800.00 |
| 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 |