eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Panwar Baghelan |
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Opening Balance | 13,07,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 43,799.00 | 6,299.00 |
May, 2021 | 14,82,120.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
June, 2021 | 2,23,367.00 | 0.00 | 0.00 | 30,700.00 | 14,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,920.00 | 16,000.00 |
October, 2021 | 3,34,866.00 | 0.00 | 0.00 | 6,42,100.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,402.00 | 0.00 |
Total | 20,40,353.00 | 0.00 | 0.00 | 13,28,771.00 | 36,299.00 |
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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 |