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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Umariyapan |
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| Opening Balance | 46,70,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 3,600.00 |
| May, 2021 | 14,36,998.00 | 0.00 | 0.00 | 1,27,862.00 | 0.00 |
| June, 2021 | 8,49,593.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,717.00 | 4,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,306.00 | 1,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,30,193.00 | 0.00 |
| October, 2021 | 14,23,684.00 | 0.00 | 0.00 | 2,16,102.00 | 4,875.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,060.00 | 2,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,253.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,92,214.00 | 61,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,15,454.00 | 1,46,205.00 |
| Total | 37,10,275.00 | 0.00 | 0.00 | 39,78,643.00 | 2,24,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |