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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:-Padra |
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| Opening Balance | 8,56,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,805.00 | 2,500.00 |
| May, 2021 | 26,30,669.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,541.00 | 1,51,034.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,06,427.00 | 0.00 |
| October, 2021 | 5,61,681.00 | 0.00 | 0.00 | 3,79,687.00 | 0.00 |
| November, 2021 | 1,03,200.00 | 0.00 | 0.00 | 1,97,813.00 | 4,908.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,546.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,45,858.00 | 0.00 |
| Total | 32,95,550.00 | 0.00 | 0.00 | 24,95,489.00 | 1,58,442.00 |
| 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 |