eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Kuchrod |
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Opening Balance | 2,17,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,51,410.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
May, 2021 | 14,35,833.00 | 0.00 | 0.00 | 7,64,564.00 | 0.00 |
June, 2021 | 4,87,411.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,30,725.00 | 0.00 | 0.00 | 6,91,882.00 | 0.00 |
November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,84,330.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,735.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,84,395.00 | 38,772.00 |
Total | 45,05,379.00 | 0.00 | 0.00 | 28,72,846.00 | 38,772.00 |
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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 |