|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sihawal,Village Panchayat & Equivalent:-Patehra Kothar |
|||||
| Opening Balance | 14,51,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,61,600.00 | 1,22,800.00 |
| October, 2021 | 2,42,240.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,737.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,86,747.00 | 2,11,200.00 |
| Total | 7,03,821.00 | 0.00 | 0.00 | 14,26,294.00 | 3,34,000.00 |
| 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 |