eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Persoher |
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Opening Balance | 10,32,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,203.00 | 85,000.00 |
May, 2021 | 7,74,276.00 | 0.00 | 0.00 | 8,59,210.00 | 0.00 |
June, 2021 | 4,20,436.00 | 0.00 | 0.00 | 2,30,078.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,49,299.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 80,000.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
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 | 88,600.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
Total | 17,12,611.00 | 0.00 | 0.00 | 17,16,705.00 | 85,000.00 |
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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 |