eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Kursa |
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Opening Balance | 30,85,104.68 | ||||
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 | 5,13,209.00 | 0.00 | 0.00 | 4,74,062.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,234.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,095.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,30,114.00 | 2,50,114.00 |
October, 2021 | 8,78,233.00 | 0.00 | 0.00 | 6,80,414.00 | 0.00 |
November, 2021 | 6,13,700.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
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 | 47,690.00 | 0.00 | 0.00 | 5,75,704.00 | 0.00 |
March, 2022 | 4,94,900.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
Total | 25,47,732.00 | 0.00 | 0.00 | 31,05,443.00 | 2,50,114.00 |
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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 |