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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:-Mouhria Kala |
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| Opening Balance | 17,88,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,91,154.00 | 0.00 | 0.00 | 1,78,000.00 | 1,000.00 |
| June, 2021 | 2,63,439.00 | 0.00 | 0.00 | 4,04,760.00 | 600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| August, 2021 | 18,555.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2021 | 3,94,941.00 | 0.00 | 0.00 | 1,44,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,34,129.00 | 90,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,43,850.00 | 0.00 |
| Total | 17,68,089.00 | 0.00 | 0.00 | 19,60,536.00 | 1,81,600.00 |
| 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 |