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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:-Madwa |
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| Opening Balance | 16,00,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,576.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,664.00 | 0.00 |
| October, 2021 | 4,11,640.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,03,673.00 | 57,518.00 |
| 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 | 2,42,142.00 | 0.00 |
| Total | 27,86,216.00 | 0.00 | 0.00 | 20,99,681.00 | 57,518.00 |
| 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 |