|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Geer |
|||||
| Opening Balance | 24,58,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,565.00 | 0.00 | 0.00 | 2,50,720.00 | 0.00 |
| June, 2021 | 2,90,565.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,35,613.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,55,350.00 | 2,63,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| Total | 10,16,743.00 | 0.00 | 0.00 | 21,49,622.00 | 2,63,000.00 |
| 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 |