eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Tala |
|||||
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 |