eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Kachhara |
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Opening Balance | 17,81,104.00 | ||||
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 | 2,17,457.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 62,361.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,95,000.00 | 2,00,000.00 |
October, 2021 | 3,26,004.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2021 | 1,47,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,64,000.00 | 0.00 | 0.00 | 4,63,950.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,71,117.50 | 1,32,836.00 |
Total | 14,90,025.00 | 0.00 | 0.00 | 19,39,773.50 | 3,32,836.00 |
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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 |