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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:-Solang |
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| Opening Balance | 32,41,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,68,619.00 | 2,24,384.00 | 0.00 | 1,03,947.00 | 0.00 |
| June, 2021 | 5,06,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,22,705.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,909.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,627.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,37,584.00 | 0.00 |
| Total | 22,97,663.00 | 2,24,384.00 | 0.00 | 9,49,595.60 | 0.00 |
| 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 |