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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:-Kangi |
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| Opening Balance | 6,06,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,197.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| September, 2021 | 2,85,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,180.00 | 0.00 |
| December, 2021 | 18,887.00 | 0.00 | 0.00 | 1,08,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,184.00 | 67,670.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,086.00 | 0.00 | 0.00 | 13,04,381.00 | 75,670.00 |
| 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 |