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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Dadar |
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| Opening Balance | 5,37,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| May, 2021 | 4,10,316.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| June, 2021 | 2,39,319.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| September, 2021 | 3,58,783.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,908.00 | 2,52,196.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,652.00 | 74,366.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,304.00 | 0.00 |
| Total | 10,08,418.00 | 0.00 | 0.00 | 15,65,360.00 | 3,26,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |