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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:-Podi - 2 |
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| Opening Balance | 12,78,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| May, 2021 | 3,25,937.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2021 | 1,92,704.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,768.00 | 0.00 |
| October, 2021 | 5,77,794.00 | 0.00 | 0.00 | 4,22,658.00 | 0.00 |
| November, 2021 | 1,92,704.00 | 0.00 | 0.00 | 2,91,230.00 | 1,42,250.00 |
| 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 | 48,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 12,89,139.00 | 0.00 | 0.00 | 16,62,521.00 | 2,42,250.00 |
| 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 |