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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:-Mudheriya |
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| Opening Balance | 14,72,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,582.00 | 4,300.00 |
| May, 2021 | 17,73,064.00 | 8,86,532.00 | 0.00 | 5,80,667.00 | 92,450.00 |
| June, 2021 | 2,62,069.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| August, 2021 | 6,229.00 | 0.00 | 0.00 | 56,730.00 | 11,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| October, 2021 | 3,92,896.00 | 0.00 | 0.00 | 1,08,184.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,521.00 | 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 | 3,717.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,27,375.00 | 9,071.00 |
| Total | 24,37,975.00 | 8,86,532.00 | 0.00 | 16,19,895.00 | 1,22,721.00 |
| 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 |