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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:-Kheda |
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| Opening Balance | 18,06,954.00 | ||||
| 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 | 4,64,064.00 | 0.00 |
| June, 2021 | 1,60,222.00 | 0.00 | 0.00 | 88,831.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,211.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,782.00 | 0.00 |
| Total | 4,00,433.00 | 0.00 | 0.00 | 10,28,662.00 | 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 |