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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:-Kathura |
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| Opening Balance | 35,75,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| May, 2021 | 5,18,496.00 | 0.00 | 0.00 | 1,27,265.00 | 8,100.00 |
| June, 2021 | 1,53,274.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 50.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,765.00 | 5,400.00 |
| October, 2021 | 2,29,785.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 9,01,555.00 | 0.00 | 0.00 | 15,97,003.00 | 13,550.00 |
| 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 |