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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:-Gobha |
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| Opening Balance | 13,82,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,65,375.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,78,259.00 | 0.00 | 0.00 | 25,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| October, 2021 | 7,17,000.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| December, 2021 | 2,42,975.00 | 0.00 | 0.00 | 4,45,058.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,71,968.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,36,124.00 | 0.00 |
| Total | 31,03,609.00 | 0.00 | 0.00 | 35,07,362.00 | 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 |