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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:-Pipliya Karadiya |
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| Opening Balance | 13,51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,910.00 | 3,500.00 |
| October, 2021 | 2,85,913.00 | 0.00 | 0.00 | 29,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,747.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,512.00 | 26,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,86,779.00 | 0.00 |
| Total | 4,76,622.00 | 0.00 | 0.00 | 13,16,542.00 | 34,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |