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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Suri |
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| Opening Balance | 15,31,773.00 | ||||
| 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 | 1,74,823.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| July, 2021 | 1,03,250.00 | 0.00 | 0.00 | 1,65,799.00 | 3,110.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,724.00 | 28,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,327.00 | 28,500.00 |
| October, 2021 | 2,62,094.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 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 | 5,40,167.00 | 0.00 | 0.00 | 12,02,965.00 | 60,110.00 |
| Back | |||||
| 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 |