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 |
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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 |
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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 |