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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:-Dhaturiya |
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| Opening Balance | 5,74,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,252.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,926.00 | 20,963.00 |
| October, 2021 | 2,10,269.00 | 0.00 | 0.00 | 39,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| Total | 3,50,521.00 | 0.00 | 0.00 | 4,45,998.00 | 20,963.00 |
| 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 |