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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:-Langhadol |
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| Opening Balance | 7,05,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| June, 2021 | 2,17,226.00 | 0.00 | 0.00 | 3,32,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,666.99 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,352.44 | 0.00 |
| October, 2021 | 3,25,671.00 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,212.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 5,42,897.00 | 0.00 | 0.00 | 10,56,686.73 | 4,000.00 |
| 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 |