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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Tarnod |
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| Opening Balance | 15,82,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,80,830.00 | 17,110.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,621.00 | 0.00 | 0.00 | 8,06,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,83,000.00 | 0.00 | 0.00 | 7,29,565.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,74,567.00 | 0.00 |
| Total | 35,14,104.00 | 0.00 | 0.00 | 35,41,166.00 | 17,110.00 |
| 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 |