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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:-Bhata |
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| Opening Balance | 8,05,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,573.00 | 0.00 |
| May, 2021 | 16,23,696.00 | 0.00 | 0.00 | 3,94,693.00 | 0.00 |
| June, 2021 | 2,27,263.00 | 0.00 | 0.00 | 2,34,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 4,15,713.00 | 0.00 | 0.00 | 1,98,095.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,40,694.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,09,372.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,33,130.00 | 80,823.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,66,117.00 | 29,953.00 |
| Total | 35,96,672.00 | 0.00 | 0.00 | 21,65,704.00 | 1,66,776.00 |
| 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 |