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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:-Kamarji |
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| Opening Balance | 4,99,055.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 10,72,024.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| June, 2021 | 3,38,194.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 59,000.00 |
| October, 2021 | 5,07,018.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,816.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,25,252.00 | 0.00 |
| Total | 29,17,236.00 | 0.00 | 0.00 | 19,53,797.00 | 59,000.00 |
| 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 |