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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Sidhi |
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| Opening Balance | 2,44,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,701.00 | 0.00 | 0.00 | 3,15,521.00 | 0.00 |
| June, 2021 | 2,16,801.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,99,733.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| October, 2021 | 3,25,035.00 | 0.00 | 0.00 | 53,570.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,99,937.00 | 2,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,152.00 | 5,585.00 |
| Total | 23,53,537.00 | 0.00 | 0.00 | 16,47,963.00 | 11,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |