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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:-Titira Shuklan |
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| Opening Balance | 36,23,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,20,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| June, 2021 | 2,69,330.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| October, 2021 | 4,03,774.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,400.00 | 64,000.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
| Total | 11,73,104.00 | 0.00 | 0.00 | 24,16,847.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |