|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Multanpura |
|||||
| Opening Balance | 6,31,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,977.00 | 0.00 | 0.00 | 6,87,672.00 | 0.00 |
| May, 2021 | 10,89,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,87,956.00 | 0.00 | 0.00 | 10,32,380.00 | 60,000.00 |
| July, 2021 | 7,51,496.00 | 0.00 | 0.00 | 7,81,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,53,888.00 | 6,000.00 |
| October, 2021 | 9,65,435.00 | 0.00 | 0.00 | 4,53,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,013.00 | 12,800.00 |
| December, 2021 | 2,48,504.00 | 0.00 | 0.00 | 4,94,595.00 | 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 | 44,06,591.00 | 0.00 | 0.00 | 41,25,299.00 | 78,800.00 |
| Back | |||||
| 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 |