eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Bhanpura,Village Panchayat & Equivalent:-Kailashpura |
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Opening Balance | 3,99,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,11,775.00 | 0.00 | 0.00 | 3,05,633.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 20,550.00 |
August, 2021 | 12,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,97,200.00 | 0.00 |
October, 2021 | 1,67,573.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2021 | 24,17,473.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,16,536.00 | 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 | 0.00 | 0.00 |
Total | 39,16,021.00 | 0.00 | 0.00 | 43,31,969.00 | 20,550.00 |
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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 |