|
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 |
|||||
| 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 |
| 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 |