eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Karda |
|||||
Opening Balance | 12,00,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,14,950.00 | 0.00 | 3,22,477.00 | 2,25,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,88,554.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 16,62,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,84,000.00 | 0.00 | 0.00 | 10,83,500.00 | 99,600.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 30,87,504.00 | 0.00 | 3,22,477.00 | 33,87,652.00 | 99,600.00 |
Back | |||||
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 |