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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Siddiqueganj |
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| Opening Balance | 42,71,108.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,38,145.00 | 73,575.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 8,500.00 |
| June, 2021 | 7,63,843.00 | 0.00 | 0.00 | 6,37,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,46,274.00 | 92,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,25,943.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,474.00 | 0.00 |
| October, 2021 | 11,45,182.00 | 0.00 | 0.00 | 3,66,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,82,860.00 | 5,03,400.00 |
| Januaury, 2022 | 8,48,000.00 | 0.00 | 0.00 | 9,71,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,025.00 | 0.00 | 0.00 | 67,72,452.00 | 6,77,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |