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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:-Thatara |
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| Opening Balance | 14,10,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 6,13,700.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2022 | 3,90,000.00 | 0.00 | 0.00 | 3,10,536.00 | 0.00 |
| February, 2022 | 1,81,417.00 | 0.00 | 0.00 | 6,40,524.00 | 0.00 |
| March, 2022 | 1,81,417.00 | 0.00 | 0.00 | 2,86,587.00 | 0.00 |
| Total | 13,66,534.00 | 0.00 | 0.00 | 20,86,647.00 | 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 |