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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Sironj,Village Panchayat & Equivalent:-Nekan |
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| Opening Balance | 9,80,829.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,19,690.00 | 0.00 | 0.00 | 1,48,933.24 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 8,69,578.00 | 0.00 | 0.00 | 4,66,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| December, 2021 | 1,58,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,268.00 | 0.00 | 0.00 | 18,51,973.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |