eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Bhanwarkhoh |
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Opening Balance | 16,36,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,50,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,92,327.00 | 0.00 | 0.00 | 88,325.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
September, 2021 | 2,88,335.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,675.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,49,982.00 | 0.00 |
February, 2022 | 7,48,847.00 | 0.00 | 0.00 | 3,47,340.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,38,930.00 | 60,990.00 |
Total | 26,30,115.00 | 0.00 | 0.00 | 27,29,434.00 | 60,990.00 |
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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 |