eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Barka |
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Opening Balance | 25,81,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,175.00 | 0.00 |
May, 2021 | 9,16,636.00 | 0.00 | 0.00 | 3,24,632.00 | 0.00 |
June, 2021 | 2,70,968.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,96,000.00 | 0.00 | 0.00 | 9,42,790.00 | 0.00 |
October, 2021 | 8,43,325.00 | 0.00 | 0.00 | 5,30,812.00 | 0.00 |
November, 2021 | 10,17,660.00 | 0.00 | 0.00 | 11,75,395.00 | 73,750.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,81,681.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,44,589.00 | 0.00 | 0.00 | 40,58,485.00 | 73,750.00 |
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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 |