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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Umarkhoh |
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| Opening Balance | 15,33,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,495.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| September, 2021 | 2,81,102.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,17,132.00 | 0.00 | 0.00 | 1,40,875.00 | 0.00 |
| December, 2021 | 3,17,132.00 | 0.00 | 0.00 | 6,05,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,966.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,861.00 | 0.00 | 0.00 | 11,37,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |