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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:-Nahargarh |
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| Opening Balance | 17,47,692.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 7,95,744.00 | 0.00 | 0.00 | 8,12,485.00 | 20,041.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,699.00 | 20,041.00 |
| August, 2021 | 22,50,000.00 | 0.00 | 0.00 | 3,17,366.00 | 21,240.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,158.00 | 25,240.00 |
| October, 2021 | 11,92,971.00 | 0.00 | 0.00 | 5,30,598.00 | 90,041.00 |
| November, 2021 | 28,00,000.00 | 0.00 | 0.00 | 6,21,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,779.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,23,192.00 | 15,069.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,53,918.00 | 65,169.00 |
| Total | 70,38,715.00 | 0.00 | 0.00 | 62,58,591.00 | 2,56,841.00 |
| 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 |