eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Gora |
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Opening Balance | 35,69,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,493.00 | 0.00 |
May, 2021 | 3,32,376.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 76,652.00 | 3,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,070.00 | 3,000.00 |
September, 2021 | 4,98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 64,530.00 | 15,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,25,102.00 | 4,80,000.00 |
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 | 0.00 | 0.00 | 0.00 | 2,51,442.00 | 6,800.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,330.00 | 0.00 |
Total | 8,30,676.00 | 0.00 | 0.00 | 19,40,144.00 | 5,07,800.00 |
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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 |