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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:-Nagma |
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| Opening Balance | 30,09,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| September, 2021 | 6,80,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,97,537.00 | 0.00 | 0.00 | 18,74,748.00 | 4,40,341.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 11,01,472.00 | 1,18,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,28,221.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,25,736.00 | 10,628.00 |
| Total | 37,82,631.00 | 0.00 | 0.00 | 49,77,537.00 | 5,69,469.00 |
| 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 |