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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:-Motipura |
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| Opening Balance | 6,60,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,168.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,763.00 | 4,500.00 |
| October, 2021 | 8,31,066.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,072.00 | 9,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,37,837.00 | 32,640.00 |
| Total | 10,65,234.00 | 0.00 | 0.00 | 12,90,282.00 | 50,640.00 |
| 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 |