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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:-Tikatkala |
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| Opening Balance | 41,93,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,96,066.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 3,53,571.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| June, 2021 | 3,53,571.00 | 0.00 | 0.00 | 3,12,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,75,170.00 | 70,000.00 |
| September, 2021 | 5,30,072.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,928.00 | 40,000.00 |
| 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 | 0.00 | 0.00 |
| Total | 45,33,280.00 | 0.00 | 0.00 | 19,39,948.00 | 1,10,000.00 |
| 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 |