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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:-Shasan |
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| Opening Balance | 14,66,002.00 | ||||
| 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 | 28,835.00 | 0.00 |
| June, 2021 | 1,78,682.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 30,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,874.00 | 0.00 | 0.00 | 1,11,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,657.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 7,46,556.00 | 0.00 | 0.00 | 6,66,670.00 | 30,100.00 |
| 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 |