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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:-Sahijanha |
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| Opening Balance | 18,71,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,722.00 | 0.00 |
| May, 2021 | 17,21,788.00 | 0.00 | 0.00 | 2,02,501.00 | 4,042.00 |
| June, 2021 | 3,28,146.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,368.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,58,106.00 | 0.00 |
| October, 2021 | 7,04,384.00 | 0.00 | 0.00 | 5,70,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,258.00 | 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 | 29,920.00 | 0.00 | 0.00 | 2,69,083.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 94,800.00 |
| Total | 27,84,238.00 | 0.00 | 0.00 | 25,49,071.00 | 98,842.00 |
| 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 |