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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:-Devsar |
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| Opening Balance | 2,32,57,572.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,13,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,72,894.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,86,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,21,218.00 | 0.00 |
| November, 2021 | 86,31,739.00 | 0.00 | 0.00 | 18,18,249.00 | 1,21,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,84,071.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,36,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,77,968.00 | 3,92,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,20,100.00 | 0.00 |
| Total | 86,31,739.00 | 0.00 | 0.00 | 2,58,31,380.00 | 5,13,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |