eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Padari |
|||||
Opening Balance | 10,67,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,90,758.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2021 | 2,19,498.00 | 0.00 | 0.00 | 1,00,004.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,82,920.00 | 0.00 |
November, 2021 | 3,29,069.00 | 0.00 | 0.00 | 9,77,600.00 | 5,74,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 6,39,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,89,325.00 | 0.00 | 0.00 | 26,11,424.00 | 5,74,800.00 |
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 |