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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:-Basai |
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| Opening Balance | 20,12,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,99,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,91,221.00 | 0.00 | 0.00 | 4,11,143.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,695.00 | 2,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,04,859.00 | 3,000.00 |
| October, 2021 | 8,86,373.00 | 0.00 | 0.00 | 10,54,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,570.00 | 0.00 |
| 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 | 2,15,470.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,272.00 | 0.00 |
| Total | 24,77,591.00 | 0.00 | 0.00 | 34,66,775.00 | 5,800.00 |
| 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 |