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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:-Padkhuri 588 |
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| Opening Balance | 15,19,595.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,17,175.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,190.00 | 66,245.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,640.00 | 0.00 |
| October, 2021 | 8,25,506.00 | 0.00 | 0.00 | 7,62,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,117.00 | 7,240.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 17,200.00 |
| Total | 11,42,681.00 | 0.00 | 0.00 | 22,82,457.00 | 90,685.00 |
| 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 |