eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Kathdaha |
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Opening Balance | 46,90,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,39,418.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
June, 2021 | 2,77,703.00 | 0.00 | 0.00 | 2,67,420.00 | 1,47,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,62,120.00 | 0.00 |
October, 2021 | 4,16,337.00 | 0.00 | 0.00 | 9,94,855.00 | 14,395.00 |
November, 2021 | 47,957.00 | 0.00 | 0.00 | 4,18,170.00 | 99,200.00 |
December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,26,500.00 | 1,61,500.00 |
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 | 5,65,640.00 | 2,93,209.00 |
Total | 18,56,415.00 | 0.00 | 0.00 | 37,37,315.00 | 7,15,304.00 |
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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 |