eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur |
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Opening Balance | 4,02,51,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 26,40,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,70,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 70,40,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 33,00,000.00 | 0.00 |
November, 2021 | 1,48,37,023.00 | 0.00 | 0.00 | 1,11,90,000.00 | 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 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 1,48,37,023.00 | 0.00 | 0.00 | 2,90,90,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |