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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:-Barhai |
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| Opening Balance | 11,87,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,300.00 | 40,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,513.00 | 0.00 |
| June, 2021 | 1,90,089.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,213.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,84,980.00 | 0.00 | 0.00 | 1,35,496.00 | 0.00 |
| November, 2021 | 31,119.00 | 0.00 | 0.00 | 4,97,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,401.00 | 0.00 | 0.00 | 14,34,472.00 | 2,00,800.00 |
| 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 |