eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Banikhedi |
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Opening Balance | 16,34,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,75,215.00 | 0.00 | 0.00 | 5,64,940.00 | 0.00 |
June, 2021 | 2,13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,732.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
October, 2021 | 3,20,415.00 | 0.00 | 0.00 | 1,62,007.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,570.00 | 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 | 93,650.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,68,487.00 | 0.00 |
Total | 15,09,352.00 | 0.00 | 0.00 | 15,46,426.00 | 0.00 |
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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 |