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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:-Rajmilan |
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| Opening Balance | 40,26,583.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,57,088.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| June, 2021 | 5,37,804.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,015.00 | 0.00 |
| October, 2021 | 8,06,265.00 | 0.00 | 0.00 | 16,02,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,12,159.00 | 5,13,340.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,209.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,20,516.00 | 0.00 |
| Total | 37,01,157.00 | 0.00 | 0.00 | 45,91,479.00 | 5,13,340.00 |
| 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 |