eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Ralayta |
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Opening Balance | 8,67,616.00 | ||||
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 | 2,21,249.00 | 0.00 | 0.00 | 88,945.00 | 0.00 |
July, 2021 | 7,01,997.00 | 0.00 | 0.00 | 7,96,485.00 | 6,200.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,27,625.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,544.00 | 28,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,66,030.00 | 24,800.00 |
Total | 15,50,871.00 | 0.00 | 0.00 | 17,18,744.00 | 59,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |