eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Suthi |
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Opening Balance | 84,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,75,752.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2021 | 2,71,126.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,540.00 | 0.00 |
August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,37,350.00 | 92,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
October, 2021 | 4,06,472.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 52,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
Total | 24,53,350.00 | 0.00 | 0.00 | 15,65,574.00 | 1,44,500.00 |
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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 |