eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Dhabla Mahesh |
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Opening Balance | 14,63,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,73,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,104.00 | 0.00 |
October, 2021 | 7,90,817.00 | 0.00 | 0.00 | 3,19,305.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,411.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
Total | 15,63,936.00 | 0.00 | 0.00 | 11,33,080.00 | 0.00 |
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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 |