|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Nimbod |
|||||
| Opening Balance | 15,54,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,541.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,214.00 | 0.00 |
| October, 2021 | 4,35,580.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,353.00 | 15,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 4,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,56,627.00 | 19,350.00 |
| Total | 7,26,121.00 | 0.00 | 0.00 | 12,30,792.00 | 39,700.00 |
| 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 |