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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:-Morkheda |
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| Opening Balance | 6,91,577.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| June, 2021 | 2,26,797.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,071.00 | 4,315.00 |
| October, 2021 | 12,40,024.00 | 0.00 | 0.00 | 5,37,214.00 | 18,376.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,13,746.41 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,44,409.00 | 6,643.00 |
| Total | 19,66,821.00 | 0.00 | 0.00 | 25,06,126.41 | 29,334.00 |
| 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 |