|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sihawal,Village Panchayat & Equivalent:-Tenduha No. 2 |
|||||
| Opening Balance | 8,94,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,711.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2021 | 63,411.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2021 | 1,71,041.00 | 0.00 | 0.00 | 9,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,192.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
| Total | 8,06,007.00 | 0.00 | 0.00 | 6,91,569.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |