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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:-Gadhara |
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| Opening Balance | 42,61,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,74,006.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| September, 2021 | 3,14,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| Total | 22,88,017.00 | 0.00 | 0.00 | 8,52,745.00 | 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 |