eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Saliaya |
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Opening Balance | 1,64,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,98,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,70,728.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
September, 2021 | 6,530.00 | 0.00 | 0.00 | 19,600.00 | 3,000.00 |
October, 2021 | 2,65,954.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 15,267.00 | 0.00 | 0.00 | 2,64,000.00 | 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 | 1,82,675.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,405.00 | 0.00 |
Total | 10,56,531.00 | 0.00 | 0.00 | 7,53,534.00 | 3,000.00 |
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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 |