eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Devriya Vijay |
|||||
Opening Balance | 4,45,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,71,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,69,731.00 | 0.00 | 0.00 | 2,76,195.00 | 0.00 |
June, 2021 | 1,69,731.00 | 0.00 | 0.00 | 1,67,451.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,53,095.00 | 0.00 |
October, 2021 | 2,54,462.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,368.00 | 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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,65,422.00 | 0.00 | 0.00 | 8,80,079.00 | 0.00 |
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 |