eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Barhat |
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Opening Balance | 35,89,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,46,343.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
October, 2021 | 5,19,236.00 | 0.00 | 0.00 | 3,49,110.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 18,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 15,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,65,579.00 | 0.00 | 0.00 | 15,47,510.00 | 33,000.00 |
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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 |