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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:-Nipaniya Afjalpur |
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| Opening Balance | 15,27,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,94,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,319.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,508.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,100.00 | 42,000.00 |
| October, 2021 | 3,07,815.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,001.00 | 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 | 1,45,080.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,70,091.00 | 0.00 |
| Total | 12,07,690.00 | 0.00 | 0.00 | 13,33,928.00 | 42,000.00 |
| 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 |