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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:-Chinagitola |
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| Opening Balance | 33,93,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,07,500.00 | 16,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| June, 2021 | 2,94,483.00 | 0.00 | 0.00 | 8,04,051.00 | 0.00 |
| July, 2021 | 25,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,600.00 | 5,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| October, 2021 | 4,41,485.00 | 0.00 | 0.00 | 2,68,600.00 | 50,000.00 |
| November, 2021 | 3,14,922.00 | 0.00 | 0.00 | 8,16,050.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,176.00 | 0.00 | 0.00 | 33,66,951.00 | 71,500.00 |
| 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 |