eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Barainia |
|||||
Opening Balance | 96,81,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,46,994.00 | 0.00 | 0.00 | 2,07,855.00 | 18,142.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,40,669.00 | 0.00 | 0.00 | 89,050.00 | 12,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,281.10 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,46,554.00 | 0.00 |
October, 2021 | 17,10,060.00 | 0.00 | 0.00 | 10,28,048.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,87,812.00 | 6,40,958.00 |
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 | 1,43,648.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 27,54,327.00 | 4,500.00 |
Total | 1,22,97,723.00 | 0.00 | 0.00 | 65,54,575.10 | 6,75,600.00 |
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 |