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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:-Sidhhikala |
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| Opening Balance | 34,37,117.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,396.00 | 0.00 | 0.00 | 5,73,316.00 | 0.00 |
| May, 2021 | 6,62,414.00 | 5,48,104.00 | 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 | 1,73,172.00 | 15,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,524.00 | 0.00 |
| October, 2021 | 3,68,986.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,26,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,94,843.00 | 18,315.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,45,277.00 | 6,000.00 |
| Total | 19,95,796.00 | 5,48,104.00 | 0.00 | 28,54,148.00 | 40,015.00 |
| 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 |