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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:-Karwahi |
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| Opening Balance | 36,21,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,39,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,98,150.00 | 7,98,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,68,223.00 | 12,22,892.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,66,503.00 | 17,43,231.00 |
| October, 2021 | 3,95,291.00 | 0.00 | 0.00 | 10,59,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,51,583.00 | 14,500.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 13,33,530.00 | 92,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,34,405.00 | 0.00 | 0.00 | 82,77,261.00 | 38,70,773.00 |
| 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 |