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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:-Hanumangarh |
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| Opening Balance | 27,43,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 4,550.00 |
| June, 2021 | 7,06,131.00 | 0.00 | 0.00 | 1,000.00 | 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 | 4,60,000.00 | 0.00 | 0.00 | 3,22,520.00 | 41,000.00 |
| October, 2021 | 13,48,623.00 | 0.00 | 0.00 | 3,50,749.00 | 30,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 47,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,33,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,33,700.00 | 0.00 |
| Total | 25,14,754.00 | 0.00 | 0.00 | 50,22,619.00 | 1,23,250.00 |
| 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 |