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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:-Hinouti |
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| Opening Balance | 25,68,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,475.00 | 0.00 | 0.00 | 1,93,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,94,384.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,352.00 | 4,632.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,960.00 | 1,62,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,68,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,45,550.00 | 68,213.00 |
| Total | 9,90,859.00 | 0.00 | 0.00 | 22,34,814.00 | 2,35,345.00 |
| 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 |