eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Gadaigawn |
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Opening Balance | 39,11,733.00 | ||||
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 | 29,000.00 | 29,000.00 |
June, 2021 | 6,63,469.00 | 0.00 | 0.00 | 7,11,602.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 13,27,559.00 | 64,000.00 |
October, 2021 | 9,94,684.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,98,500.00 | 10,000.00 |
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 | 4,99,780.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,42,775.00 | 0.00 |
Total | 16,58,153.00 | 0.00 | 0.00 | 47,75,916.00 | 1,03,000.00 |
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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 |