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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Achala |
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| Opening Balance | 32,09,215.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,554.00 | 0.00 | 14,05,912.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,860.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,393.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,864.50 | 0.00 |
| October, 2021 | 3,40,120.00 | 0.00 | 0.00 | 7,14,630.75 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,428.30 | 11,977.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,534.00 | 0.00 | 14,05,912.00 | 19,52,141.55 | 11,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |