eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Nandwel |
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Opening Balance | 6,36,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,49,654.00 | 0.00 | 0.00 | 0.00 | 2,560.00 |
May, 2021 | 3,84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,70,920.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,328.00 | 84,998.00 |
October, 2021 | 5,75,834.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,50,835.00 | 79,600.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,03,802.00 | 19,992.00 |
Total | 16,09,578.00 | 0.00 | 0.00 | 23,96,935.00 | 1,87,150.00 |
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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 |