eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Mahuagawn |
|||||
Opening Balance | 15,89,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,70,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,08,324.00 | 0.00 | 0.00 | 9,86,622.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,61,292.00 | 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 | 7,13,700.00 | 21,200.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,76,332.00 | 0.00 |
February, 2022 | 5,84,171.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,26,072.00 | 0.00 |
Total | 62,23,965.00 | 0.00 | 0.00 | 42,33,418.00 | 21,200.00 |
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 |