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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:-Baidhan,Village Panchayat & Equivalent:-Bandhour |
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| Opening Balance | 22,75,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,721.00 | 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 | 27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,000.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| October, 2021 | 2,90,425.00 | 0.00 | 0.00 | 2,79,390.00 | 36,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,755.00 | 0.00 |
| December, 2021 | 4,63,000.00 | 0.00 | 0.00 | 2,59,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,386.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 11,87,146.00 | 0.00 | 0.00 | 18,53,031.00 | 36,000.00 |
| 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 |