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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:-Sajwani Kala |
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| Opening Balance | 10,34,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 9,66,088.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| June, 2021 | 2,85,587.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,240.00 | 78,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
| October, 2021 | 4,28,150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 3,79,354.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 2,17,312.00 | 17,000.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
| Total | 18,26,825.00 | 0.00 | 0.00 | 12,55,500.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |