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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:-Chouphal Kothar |
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| Opening Balance | 16,99,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| June, 2021 | 3,07,565.00 | 0.00 | 0.00 | 2,45,153.00 | 1,05,553.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 7,900.00 | 13,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,349.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| March, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| Total | 8,95,697.00 | 0.00 | 0.00 | 7,59,778.00 | 1,29,553.00 |
| 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 |