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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:-Jogiyani |
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| Opening Balance | 20,63,886.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,28,446.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| June, 2021 | 3,63,144.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,073.00 | 54,833.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,163.00 | 0.00 |
| October, 2021 | 5,44,424.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,61,827.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,34,358.00 | 0.00 |
| Total | 21,36,014.00 | 0.00 | 0.00 | 26,07,001.00 | 54,833.00 |
| 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 |