|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Ranayra |
|||||
| Opening Balance | 28,82,240.40 | ||||
| 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 | 63,526.00 | 0.00 |
| June, 2021 | 2,68,330.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,286.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| October, 2021 | 4,02,284.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,490.00 | 4,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,089.00 | 5,000.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,10,845.00 | 0.00 |
| Total | 12,70,614.00 | 0.00 | 0.00 | 17,11,462.00 | 9,500.00 |
| 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 |