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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:-Tilwari |
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| Opening Balance | 10,61,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,583.00 | 0.00 | 0.00 | 2,71,303.00 | 0.00 |
| June, 2021 | 7,23,284.00 | 3,61,642.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,748.00 | 21,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 18,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,106.00 | 0.00 |
| October, 2021 | 9,03,175.00 | 0.00 | 0.00 | 7,88,745.00 | 95,600.00 |
| November, 2021 | 3,11,000.00 | 0.00 | 0.00 | 8,82,695.00 | 1,02,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,805.00 | 4,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,556.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,598.00 | 3,61,642.00 | 0.00 | 30,33,042.00 | 2,42,300.00 |
| 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 |