eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Laduna |
|||||
Opening Balance | 81,301.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,46,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,93,516.00 | 0.00 | 0.00 | 4,79,934.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,24,798.00 | 0.00 |
October, 2021 | 10,39,719.00 | 0.00 | 0.00 | 4,64,330.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,554.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,13,160.00 | 0.00 |
February, 2022 | 5,22,600.00 | 0.00 | 0.00 | 4,19,764.00 | 1,78,450.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,940.00 | 25,000.00 |
Total | 46,01,873.00 | 0.00 | 0.00 | 39,73,266.00 | 2,03,450.00 |
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 |