|
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 |