eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Jawasiya |
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Opening Balance | 2,43,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,03,490.00 | 0.00 | 0.00 | 6,59,215.00 | 27,180.00 |
June, 2021 | 2,76,591.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,253.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,232.00 | 15,222.00 |
October, 2021 | 4,14,669.00 | 0.00 | 0.00 | 5,14,502.00 | 22,722.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,777.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 5,400.00 |
Total | 20,94,750.00 | 0.00 | 0.00 | 20,21,405.00 | 70,524.00 |
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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 |