eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Harrachandel |
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Opening Balance | 20,15,997.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 4,58,644.00 | 0.00 | 0.00 | 6,66,525.00 | 1,00,000.00 |
July, 2021 | 15,55,840.00 | 0.00 | 0.00 | 1,07,462.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
September, 2021 | 3,69,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
Total | 23,84,244.00 | 0.00 | 0.00 | 16,36,387.00 | 1,18,000.00 |
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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 |