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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Umari |
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| Opening Balance | 39,86,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,15,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,000.00 | 0.00 | 0.00 | 5,35,667.00 | 2,73,686.00 |
| August, 2021 | 3,75,000.00 | 0.00 | 0.00 | 7,24,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,733.00 | 0.00 |
| October, 2021 | 15,22,457.00 | 0.00 | 0.00 | 10,61,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,56,824.00 | 2,61,003.00 |
| 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 | 4,72,535.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 32,87,984.00 | 0.00 | 0.00 | 50,62,580.00 | 5,34,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |