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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:-Patna |
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| Opening Balance | 8,83,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2021 | 4,41,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 1,30,632.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2021 | 36,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 8,98,101.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| November, 2021 | 3,96,000.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 29,600.00 |
| Total | 19,03,133.00 | 0.00 | 0.00 | 12,11,300.00 | 29,600.00 |
| 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 |