|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Patlasikala |
|||||
| Opening Balance | 9,08,394.00 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2021 | 1,38,928.00 | 0.00 | 0.00 | 1,56,290.00 | 1,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,274.00 | 16,065.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| October, 2021 | 2,08,284.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,855.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,46,804.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 9,47,212.00 | 0.00 | 0.00 | 14,23,888.00 | 19,465.00 |
| 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 |