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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:-Mahdeia |
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| Opening Balance | 16,95,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2021 | 2,67,218.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 5,47,459.00 | 0.00 | 0.00 | 5,32,886.00 | 0.00 |
| 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 |