eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Bodi |
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Opening Balance | 20,27,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,34,880.00 | 0.00 |
May, 2021 | 5,26,228.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
June, 2021 | 3,15,992.00 | 0.00 | 0.00 | 2,74,420.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,20,000.00 | 0.00 | 0.00 | 31,219.00 | 0.00 |
October, 2021 | 4,66,431.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
December, 2021 | 5,08,310.00 | 0.00 | 7,00,409.00 | 7,58,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 50,250.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 1,86,500.00 |
Total | 22,36,961.00 | 0.00 | 7,00,409.00 | 33,99,519.00 | 2,36,750.00 |
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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 |