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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:-Podinougai |
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| Opening Balance | 50,50,763.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,00,825.00 | 0.00 | 0.00 | 4,50,112.00 | 7,612.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| October, 2021 | 4,50,990.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,468.00 | 52,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,209.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 7,51,815.00 | 0.00 | 0.00 | 11,21,053.00 | 59,612.00 |
| 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 |