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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:-Dhodhitola |
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| Opening Balance | 15,68,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,34,140.00 | 0.00 |
| October, 2021 | 2,77,127.00 | 0.00 | 0.00 | 1,90,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,11,976.00 | 0.00 | 0.00 | 12,27,665.00 | 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 |