|
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 |
|||||
| 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 |
| 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 |