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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:-Padari |
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| 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 |