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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:-Gijwar |
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| Opening Balance | 37,84,789.00 | ||||
| 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 | 3,58,789.00 | 1,49,240.00 |
| June, 2021 | 4,54,028.00 | 0.00 | 0.00 | 3,73,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,763.00 | 0.00 |
| October, 2021 | 6,80,676.00 | 0.00 | 0.00 | 2,81,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,131.00 | 37,296.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,05,492.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 11,34,704.00 | 0.00 | 0.00 | 27,82,017.00 | 1,86,536.00 |
| 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 |