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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Chakria |
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| Opening Balance | 8,59,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2021 | 7,39,507.00 | 0.00 | 0.00 | 3,15,253.00 | 0.00 |
| June, 2021 | 2,74,766.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,51,582.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,250.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,194.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Total | 15,65,855.00 | 0.00 | 0.00 | 12,09,747.00 | 2,000.00 |
| 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 |