eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Rajnagar |
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Opening Balance | 5,85,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,754.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,274.00 | 0.00 |
June, 2021 | 4,99,800.00 | 0.00 | 0.00 | 3,48,211.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,862.00 | 12,000.00 |
October, 2021 | 3,74,651.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,72,593.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 5,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,617.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 17,67,205.00 | 0.00 | 0.00 | 17,76,486.00 | 17,000.00 |
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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 |