eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Barhai |
|||||
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 |