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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:-Bolia |
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| Opening Balance | 6,98,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,778.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
| June, 2021 | 1,65,824.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,488.00 | 0.00 |
| September, 2021 | 2,48,611.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,517.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,38,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,036.00 | 20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,213.00 | 0.00 | 0.00 | 14,36,531.00 | 20,000.00 |
| 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 |