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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:-Noudia |
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| Opening Balance | 7,30,807.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,735.00 | 0.00 |
| June, 2021 | 22,24,951.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,757.00 | 44,000.00 |
| October, 2021 | 5,75,853.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,520.00 | 2,49,760.00 |
| 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 | 2,13,440.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 2,37,644.00 | 0.00 |
| Total | 29,75,804.00 | 0.00 | 0.00 | 21,05,418.00 | 2,93,760.00 |
| 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 |