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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:-Sihawal,Village Panchayat & Equivalent:-Bhitari |
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| Opening Balance | 11,86,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,155.00 | 0.00 |
| May, 2021 | 14,71,120.00 | 0.00 | 0.00 | 1,18,350.00 | 87,955.00 |
| June, 2021 | 2,93,310.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2021 | 4,39,725.00 | 0.00 | 0.00 | 2,93,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,390.00 | 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 | 3,37,100.00 | 1,50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| Total | 22,04,155.00 | 0.00 | 0.00 | 25,27,328.00 | 2,37,955.00 |
| 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 |