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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:-Khamh |
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| Opening Balance | 10,26,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,99,499.00 | 0.00 |
| June, 2021 | 2,29,890.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| September, 2021 | 8,50,000.00 | 0.00 | 0.00 | 4,75,555.00 | 0.00 |
| October, 2021 | 3,44,649.00 | 0.00 | 0.00 | 6,35,299.00 | 0.00 |
| November, 2021 | 12,85,000.00 | 0.00 | 0.00 | 12,53,056.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,539.00 | 0.00 | 0.00 | 31,74,513.00 | 0.00 |
| 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 |