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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:-Kolhudih |
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| Opening Balance | 11,51,220.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,10,766.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
| June, 2021 | 2,69,235.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,250.00 | 0.00 |
| October, 2021 | 4,03,629.00 | 0.00 | 0.00 | 2,54,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,826.00 | 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 | 1,01,095.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| Total | 60,83,630.00 | 0.00 | 0.00 | 24,69,603.00 | 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 |