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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:-Silwar |
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| Opening Balance | 26,93,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,269.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,68,980.00 | 0.00 |
| June, 2021 | 3,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,35,276.00 | 49,998.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,94,980.00 | 0.00 | 0.00 | 3,10,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,842.00 | 61,742.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,043.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,144.00 | 0.00 | 0.00 | 23,10,187.00 | 1,11,740.00 |
| 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 |