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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:-Teldah |
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| Opening Balance | 59,64,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,059.00 | 1,92,000.00 |
| May, 2021 | 5,19,286.00 | 0.00 | 0.00 | 4,79,970.00 | 0.00 |
| June, 2021 | 3,07,015.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,317.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,29,720.00 | 0.00 |
| October, 2021 | 4,60,272.00 | 0.00 | 0.00 | 2,72,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,701.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,96,855.00 | 94,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,728.00 | 51,959.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| Total | 12,86,573.00 | 0.00 | 0.00 | 35,73,213.00 | 3,38,759.00 |
| 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 |