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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:-Jhalara |
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| Opening Balance | 9,43,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,74,269.00 | 0.00 |
| June, 2021 | 2,53,085.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,614.00 | 9,895.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,229.00 | 21,317.00 |
| October, 2021 | 3,79,432.00 | 0.00 | 0.00 | 52,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,125.00 | 20,310.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,284.00 | 0.00 |
| Total | 6,82,517.00 | 0.00 | 0.00 | 13,99,343.00 | 51,522.00 |
| 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 |