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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:-Sitamau,Village Panchayat & Equivalent:-Bajkhedi |
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| Opening Balance | 5,94,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,248.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 2,79,205.00 | 0.00 | 0.00 | 3,10,068.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,84,701.00 | 28,000.00 |
| October, 2021 | 4,18,587.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 12,20,040.00 | 0.00 | 0.00 | 16,05,488.00 | 28,000.00 |
| 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 |