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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:-Tiyara |
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| Opening Balance | 95,44,765.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,53,880.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| October, 2021 | 6,80,460.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,926.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,09,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,385.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,340.00 | 0.00 | 0.00 | 12,85,539.00 | 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 |