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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:-Rampur Naikin,Village Panchayat & Equivalent:-Ahiran Tola |
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| Opening Balance | 4,08,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| May, 2021 | 10,38,932.00 | 0.00 | 0.00 | 1,90,661.00 | 0.00 |
| June, 2021 | 2,18,438.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,830.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| October, 2021 | 10,77,481.00 | 0.00 | 0.00 | 7,36,199.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,62,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Total | 28,51,681.00 | 0.00 | 0.00 | 26,39,280.00 | 0.00 |
| 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 |