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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:-Tala |
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| Opening Balance | 18,28,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,176.00 | 0.00 | 0.00 | 10,453.00 | 0.00 |
| June, 2021 | 5,38,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,03,671.00 | 60,999.00 |
| October, 2021 | 8,07,595.00 | 0.00 | 0.00 | 9,16,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,93,999.00 | 12,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| Januaury, 2022 | 6,54,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,40,524.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,58,780.00 | 69,400.00 |
| Total | 21,51,723.00 | 0.00 | 0.00 | 40,25,965.00 | 1,43,219.00 |
| 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 |