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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:-Rewasdeora |
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| Opening Balance | 70,294.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,08,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,371.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,60,325.00 | 0.00 |
| October, 2021 | 8,28,070.00 | 0.00 | 0.00 | 11,46,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,767.76 | 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 | 2,33,329.00 | 2,560.00 |
| Total | 33,62,307.00 | 0.00 | 0.00 | 17,89,298.76 | 2,560.00 |
| 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 |