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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:-Deori |
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| Opening Balance | 46,17,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| May, 2021 | 12,70,113.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| June, 2021 | 3,06,571.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,998.00 | 33,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 4,59,604.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,39,285.00 | 0.00 |
| Total | 20,36,288.00 | 0.00 | 0.00 | 25,72,021.00 | 33,560.00 |
| 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 |