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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:-Laokhedi |
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| Opening Balance | 3,74,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,117.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| June, 2021 | 1,82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 5,58,723.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,64,336.00 | 24,000.00 |
| October, 2021 | 9,63,198.00 | 0.00 | 0.00 | 6,58,470.00 | 24,705.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,54,778.00 | 52,689.00 |
| Total | 25,12,562.00 | 0.00 | 0.00 | 22,08,414.00 | 1,01,394.00 |
| 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 |