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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:-Sidhi,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 6,70,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,15,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,937.00 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,577.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,870.00 | 0.00 |
| October, 2021 | 5,31,827.00 | 0.00 | 0.00 | 1,17,916.00 | 6,696.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,742.00 | 16,296.00 |
| 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 | 15,295.00 | 0.00 | 0.00 | 2,20,286.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,51,928.00 | 0.00 |
| Total | 26,05,850.00 | 0.00 | 0.00 | 18,93,955.00 | 22,992.00 |
| 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 |