eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Jaraha |
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Opening Balance | 20,26,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
May, 2021 | 19,09,731.00 | 0.00 | 0.00 | 1,82,977.00 | 0.00 |
June, 2021 | 9,45,098.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
September, 2021 | 3,12,000.00 | 0.00 | 0.00 | 1,84,393.00 | 0.00 |
October, 2021 | 5,11,052.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
November, 2021 | 1,76,508.00 | 0.00 | 0.00 | 3,73,756.00 | 29,200.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,54,389.00 | 0.00 | 0.00 | 17,45,306.00 | 29,200.00 |
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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 |