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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:-Chitrangi,Village Panchayat & Equivalent:-Dala |
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| Opening Balance | 7,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,26,384.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,60,478.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,875.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,875.00 | 39,375.00 |
| Total | 17,27,002.00 | 0.00 | 0.00 | 12,21,120.00 | 39,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |