eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Pedra |
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Opening Balance | 43,00,906.00 | ||||
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 | 4,70,500.00 | 0.00 |
June, 2021 | 5,62,537.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,00,364.00 | 0.00 | 0.00 | 6,99,026.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,330.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,60,051.00 | 0.00 | 0.00 | 3,80,000.00 | 3,80,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
Total | 21,42,952.00 | 0.00 | 0.00 | 31,46,076.00 | 3,80,000.00 |
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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 |