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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:-Siraula |
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| Opening Balance | 10,74,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,31,216.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
| September, 2021 | 57,257.00 | 0.00 | 0.00 | 5,76,330.00 | 4,920.00 |
| October, 2021 | 3,27,179.00 | 0.00 | 0.00 | 49,460.00 | 2,450.00 |
| November, 2021 | 5,10,000.00 | 0.00 | 0.00 | 93,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,09,110.00 | 6,32,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,802.00 | 50,000.00 |
| Total | 20,25,652.00 | 0.00 | 0.00 | 25,89,271.00 | 7,21,370.00 |
| 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 |