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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:-Amdari |
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| Opening Balance | 7,50,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,15,646.00 | 16,55,878.00 | 4,09,281.00 | 74,960.00 | 0.00 |
| June, 2021 | 2,46,366.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,762.00 | 0.00 |
| October, 2021 | 3,69,377.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,55,359.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,20,806.99 | 0.00 |
| Total | 41,01,389.00 | 16,55,878.00 | 4,09,281.00 | 12,23,799.99 | 0.00 |
| 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 |