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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:-Dhanha |
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| Opening Balance | 12,65,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,650.00 | 20,500.00 |
| May, 2021 | 18,37,990.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 4,39,869.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,94,727.00 | 0.00 |
| October, 2021 | 7,54,445.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 52,000.00 | 13,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,50,021.00 | 0.00 |
| Total | 35,32,304.00 | 0.00 | 0.00 | 17,67,868.00 | 33,500.00 |
| 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 |