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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:-Sakhouha |
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| Opening Balance | 26,18,745.00 | ||||
| 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 | 95,900.00 | 20,000.00 |
| June, 2021 | 2,92,829.00 | 0.00 | 0.00 | 5,16,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,32,007.00 | 0.00 | 0.00 | 2,16,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,17,042.00 | 2,15,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,880.00 | 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 | 4,87,396.00 | 0.00 | 0.00 | 1,95,840.00 | 83,800.00 |
| Total | 12,12,232.00 | 0.00 | 0.00 | 28,05,814.00 | 3,19,000.00 |
| 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 |