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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:-Pand |
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| Opening Balance | 12,70,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,145.00 | 0.00 | 0.00 | 5,29,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| August, 2021 | 3,70,250.00 | 0.00 | 0.00 | 12,82,240.00 | 0.00 |
| September, 2021 | 6,11,888.00 | 0.00 | 0.00 | 94,694.00 | 15,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,18,245.00 | 0.00 | 0.00 | 6,25,145.00 | 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 | 0.00 | 0.00 | 0.00 | 8,53,787.00 | 1,72,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| Total | 28,08,528.00 | 0.00 | 0.00 | 35,91,267.00 | 1,88,200.00 |
| 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 |